Two Sigma Advisers’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$270K | – | 2696 |
|
|
2024
Q1 | $270K | Sell |
2,900
-32,400
| -92% | -$3.02M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $2.98M | Buy |
+35,300
| New | +$2.98M | 0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$775K | – | 2688 |
|
|
2023
Q1 | $775K | Sell |
10,300
-2,800
| -21% | -$211K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.04M | Buy |
+13,100
| New | +$1.04M | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-11,440
| Closed | -$858K | – | 2898 |
|
|
2022
Q1 | $858K | Buy |
+11,440
| New | +$858K | ﹤0.01% | 1717 |
|
|
2021
Q3 | – | Sell |
-6,340
| Closed | -$393K | – | 2706 |
|
|
2021
Q2 | $393K | Buy |
+6,340
| New | +$393K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-10,410
| Closed | -$1M | – | 2411 |
|
|
2019
Q2 | $1M | Buy |
10,410
+8,380
| +413% | +$805K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $234K | Sell |
2,030
-3,030
| -60% | -$349K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $456K | Buy |
+5,060
| New | +$456K | ﹤0.01% | 1808 |
|