Two Sigma Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $77K | Sell |
|
|||||
|
2021
Q2 | $589K | Buy |
|
|||||
|
2021
Q1 | $400K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $670K | Sell |
|
|||||
|
2020
Q2 | $1.36M | Buy |
|
|||||
|
2020
Q1 | $506K | Sell |
|
|||||
|
2019
Q4 | $2.7M | Buy |
|
|||||
|
2019
Q3 | $2.42M | Buy |
|
|||||
|
2019
Q2 | $1.31M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $328K | Sell |
|
|||||
|
2018
Q1 | $1.54M | Buy |
|
|||||
|
2017
Q4 | $1.17M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $1.17M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.47M | Buy |
|
|||||
|
2015
Q3 | $473K | Sell |
|
|||||
|
2015
Q2 | $1.45M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.95M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $247K | Buy |
|
|||||
|
2013
Q3 | $92K | Buy |
|