Two Sigma Advisers’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
36,900
+12,200
| +49% | +$636K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.42M | Hold |
24,700
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q4 | $1.34M | Sell |
24,700
-3,700
| -13% | -$201K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.72M | Sell |
28,400
-11,200
| -28% | -$678K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $2.05M | Buy |
39,600
+3,500
| +10% | +$181K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.89M | Sell |
36,100
-3,300
| -8% | -$173K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.07M | Sell |
39,400
-1,900
| -5% | -$99.9K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.76M | Buy |
41,300
+2,100
| +5% | +$89.7K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $1.99M | Buy |
39,200
+9,000
| +30% | +$456K | 0.01% | 1207 |
|
|
2023
Q1 | $1.72M | Buy |
30,200
+12,400
| +70% | +$707K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $914K | Sell |
17,800
-1,300
| -7% | -$66.8K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $887K | Sell |
19,100
-1,800
| -9% | -$83.6K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.23M | Sell |
20,900
-16,300
| -44% | -$957K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.86M | Sell |
37,200
-18,400
| -33% | -$918K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $2.56M | Sell |
55,600
-26,100
| -32% | -$1.2M | 0.01% | 1069 |
|
|
2021
Q3 | $3.5M | Buy |
81,700
+43,900
| +116% | +$1.88M | 0.01% | 958 |
|
|
2021
Q2 | $2M | Buy |
37,800
+7,000
| +23% | +$371K | 0.01% | 1298 |
|
|
2021
Q1 | $1.41M | Buy |
30,800
+12,300
| +66% | +$562K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $819K | Sell |
18,500
-10,100
| -35% | -$447K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $1.11M | Sell |
28,600
-6,976
| -20% | -$270K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.6M | Buy |
35,576
+200
| +0.6% | +$8.97K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $1.85M | Buy |
35,376
+17,900
| +102% | +$937K | 0.01% | 1155 |
|
|
2019
Q4 | $1.08M | Buy |
17,476
+2,000
| +13% | +$124K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $982K | Buy |
15,476
+300
| +2% | +$19K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $909K | Buy |
15,176
+600
| +4% | +$35.9K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $790K | Sell |
14,576
-100
| -0.7% | -$5.42K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $743K | Sell |
14,676
-2,086
| -12% | -$106K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $853K | Sell |
16,762
-3,500
| -17% | -$178K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.03M | Buy |
20,262
+200
| +1% | +$10.2K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $931K | Buy |
20,062
+1,400
| +8% | +$65K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $851K | Sell |
18,662
-3,400
| -15% | -$155K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $1.09M | Buy |
22,062
+1,300
| +6% | +$64.3K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1M | Sell |
20,762
-3,600
| -15% | -$174K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1.1M | Buy |
24,362
+2,900
| +14% | +$131K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $973K | Buy |
21,462
+2,653
| +14% | +$120K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $735K | Buy |
18,809
+4,700
| +33% | +$184K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $602K | Sell |
14,109
-4,100
| -23% | -$175K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $774K | Sell |
18,209
-700
| -4% | -$29.8K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $678K | Sell |
18,909
-10,088
| -35% | -$362K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $1.07M | Sell |
28,997
-3,900
| -12% | -$144K | 0.01% | 985 |
|
|
2015
Q2 | $1.09M | Sell |
32,897
-6,988
| -18% | -$231K | 0.01% | 1087 |
|
|
2015
Q1 | $1.39M | Buy |
39,885
+1,900
| +5% | +$66.1K | 0.01% | 933 |
|
|
2014
Q4 | $1.39M | Buy |
37,985
+6,700
| +21% | +$246K | 0.01% | 910 |
|
|
2014
Q3 | $973K | Buy |
31,285
+500
| +2% | +$15.6K | 0.01% | 932 |
|
|
2014
Q2 | $1.04M | Buy |
30,785
+1,100
| +4% | +$37.2K | 0.01% | 982 |
|
|
2014
Q1 | $975K | Sell |
29,685
-400
| -1% | -$13.1K | 0.01% | 913 |
|
|
2013
Q4 | $918K | Buy |
30,085
+800
| +3% | +$24.4K | 0.01% | 918 |
|
|
2013
Q3 | $858K | Sell |
29,285
-5,700
| -16% | -$167K | 0.01% | 787 |
|
|
2013
Q2 | $1.01M | Buy |
+34,985
| New | +$1.01M | 0.01% | 675 |
|