Two Sigma Investments’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,984
| Closed | -$334K | – | 2578 |
|
|
2020
Q2 | $334K | Buy |
+4,984
| New | +$334K | ﹤0.01% | 1575 |
|
|
2020
Q1 | – | Sell |
-12,118
| Closed | -$823K | – | 2683 |
|
|
2019
Q4 | $823K | Buy |
12,118
+7,816
| +182% | +$531K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $289K | Buy |
4,302
+1,208
| +39% | +$81.2K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $202K | Buy |
+3,094
| New | +$202K | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-14,745
| Closed | -$739K | – | 2642 |
|
|
2018
Q4 | $739K | Buy |
+14,745
| New | +$739K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-42,455
| Closed | -$2.17M | – | 2592 |
|
|
2018
Q1 | $2.17M | Buy |
+42,455
| New | +$2.17M | 0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-26,920
| Closed | -$1.49M | – | 2646 |
|
|
2017
Q3 | $1.49M | Buy |
+26,920
| New | +$1.49M | 0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$279K | – | 2602 |
|
|
2017
Q1 | $279K | Buy |
5,515
+759
| +16% | +$38.4K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $221K | Sell |
4,756
-2,517
| -35% | -$117K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $340K | Sell |
7,273
-76,316
| -91% | -$3.57M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $3.95M | Buy |
83,589
+60,325
| +259% | +$2.85M | 0.02% | 726 |
|
|
2016
Q1 | $1.07M | Sell |
23,264
-22,322
| -49% | -$1.02M | 0.01% | 1275 |
|
|
2015
Q4 | $1.76M | Buy |
+45,586
| New | +$1.76M | 0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-39,384
| Closed | -$1.58M | – | 2709 |
|
|
2014
Q4 | $1.58M | Buy |
+39,384
| New | +$1.58M | 0.01% | 1142 |
|
|
2014
Q2 | – | Sell |
-16,590
| Closed | -$593K | – | 2582 |
|
|
2014
Q1 | $593K | Buy |
+16,590
| New | +$593K | ﹤0.01% | 1414 |
|
|
2013
Q4 | – | Sell |
-6,237
| Closed | -$208K | – | 2594 |
|
|
2013
Q3 | $208K | Sell |
6,237
-16,027
| -72% | -$534K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $786K | Buy |
+22,264
| New | +$786K | 0.01% | 1215 |
|