Two Sigma Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-602,051
| Closed | -$21.5M | – | 3575 |
|
|
2024
Q3 | $21.5M | Buy |
602,051
+226,717
| +60% | +$8.09M | 0.05% | 460 |
|
|
2024
Q2 | $13.3M | Buy |
375,334
+42,350
| +13% | +$1.53M | 0.03% | 597 |
|
|
2024
Q1 | $12.1M | Sell |
332,984
-222,089
| -40% | -$7.25M | 0.03% | 589 |
|
|
2023
Q4 | $18M | Buy |
555,073
+231,588
| +72% | +$7.21M | 0.04% | 452 |
|
|
2023
Q3 | $9.76M | Buy |
323,485
+260,628
| +415% | +$9.21M | 0.03% | 612 |
|
|
2023
Q2 | $2.37M | Buy |
+62,857
| New | +$2.47M | 0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-33,200
| Closed | -$1.38M | – | 3135 |
|
|
2022
Q3 | $1.38M | Buy |
+33,200
| New | +$1.59M | ﹤0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-63,043
| Closed | -$2.95M | – | 3046 |
|
|
2022
Q1 | $2.95M | Buy |
+63,043
| New | +$2.89M | 0.01% | 1174 |
|
|
2020
Q3 | – | Sell |
-92,725
| Closed | -$3.89M | – | 3795 |
|
|
2020
Q2 | $3.89M | Buy |
+92,725
| New | +$3.98M | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-77,375
| Closed | -$3.96M | – | 4080 |
|
|
2019
Q4 | $3.96M | Buy |
77,375
+47,247
| +157% | +$2.35M | 0.01% | 1107 |
|
|
2019
Q3 | $1.57M | Sell |
30,128
-7,404
| -20% | -$372K | 0.01% | 1614 |
|
|
2019
Q2 | $1.9M | Buy |
37,532
+19,948
| +113% | +$1.01M | 0.01% | 1476 |
|
|
2019
Q1 | $885K | Buy |
+17,584
| New | +$867K | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-11,723
| Closed | -$518K | – | 3402 |
|
|
2017
Q2 | $518K | Sell |
11,723
-26,666
| -69% | -$1.18M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $1.64M | Buy |
+38,389
| New | +$1.57M | 0.01% | 1580 |
|
|
2016
Q4 | – | Sell |
-19,712
| Closed | -$824K | – | 3700 |
|
|
2016
Q3 | $824K | Buy |
19,712
+8,590
| +77% | +$375K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $512K | Sell |
11,122
-118,854
| -91% | -$4.9M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $5.21M | Buy |
+129,976
| New | +$5.09M | 0.03% | 684 |
|
