Two Sigma Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,301
| Closed | -$77K | – | 3267 |
|
|
2021
Q3 | $77K | Sell |
17,301
-71,734
| -81% | -$319K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $589K | Buy |
89,035
+32,403
| +57% | +$214K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $400K | Buy |
+56,632
| New | +$400K | ﹤0.01% | 1957 |
|
|
2020
Q4 | – | Sell |
-114,668
| Closed | -$670K | – | 2528 |
|
|
2020
Q3 | $670K | Sell |
114,668
-34,538
| -23% | -$202K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.37M | Buy |
149,206
+121,686
| +442% | +$1.11M | 0.01% | 1026 |
|
|
2020
Q1 | $506K | Sell |
27,520
-32,884
| -54% | -$605K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $2.7M | Buy |
60,404
+9,046
| +18% | +$404K | 0.01% | 976 |
|
|
2019
Q3 | $2.43M | Buy |
51,358
+18,195
| +55% | +$859K | 0.01% | 859 |
|
|
2019
Q2 | $1.32M | Buy |
+33,163
| New | +$1.32M | ﹤0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-8,723
| Closed | -$328K | – | 2443 |
|
|
2018
Q2 | $328K | Sell |
8,723
-32,427
| -79% | -$1.22M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.55M | Buy |
41,150
+10,516
| +34% | +$395K | 0.01% | 1155 |
|
|
2017
Q4 | $1.17M | Buy |
+30,634
| New | +$1.17M | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-33,562
| Closed | -$1.17M | – | 2504 |
|
|
2016
Q4 | $1.17M | Buy |
+33,562
| New | +$1.17M | ﹤0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-98,725
| Closed | -$1.47M | – | 2426 |
|
|
2015
Q4 | $1.47M | Buy |
98,725
+77,337
| +362% | +$1.15M | 0.01% | 1079 |
|
|
2015
Q3 | $473K | Sell |
21,388
-24,627
| -54% | -$545K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1.45M | Buy |
+46,015
| New | +$1.45M | 0.01% | 1232 |
|
|
2015
Q1 | – | Sell |
-60,104
| Closed | -$1.95M | – | 2453 |
|
|
2014
Q4 | $1.95M | Buy |
+60,104
| New | +$1.95M | 0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-6,929
| Closed | -$247K | – | 2326 |
|
|
2013
Q4 | $247K | Buy |
6,929
+4,278
| +161% | +$152K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $92K | Buy |
+2,651
| New | +$92K | ﹤0.01% | 1754 |
|