Two Sigma Investments’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,677
| Closed | -$4.8M | – | 2607 |
|
|
2018
Q3 | $4.8M | Sell |
55,677
-143,581
| -72% | -$12.4M | 0.01% | 791 |
|
|
2018
Q2 | $14.5M | Sell |
199,258
-286,573
| -59% | -$20.9M | 0.04% | 430 |
|
|
2018
Q1 | $30.5M | Buy |
+485,831
| New | +$30.5M | 0.1% | 240 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2017
Q1 | – | Sell |
-7,121
| Closed | -$411K | – | 2580 |
|
|
2016
Q4 | $411K | Buy |
+7,121
| New | +$411K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-21,321
| Closed | -$780K | – | 2488 |
|
|
2016
Q1 | $780K | Buy |
+21,321
| New | +$780K | ﹤0.01% | 1404 |
|
|
2015
Q4 | – | Sell |
-24,756
| Closed | -$1.23M | – | 2404 |
|
|
2015
Q3 | $1.23M | Sell |
24,756
-8,165
| -25% | -$407K | 0.01% | 939 |
|
|
2015
Q2 | $2.25M | Buy |
+32,921
| New | +$2.25M | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-146,247
| Closed | -$10.6M | – | 2471 |
|
|
2014
Q3 | $10.6M | Sell |
146,247
-139,025
| -49% | -$10M | 0.05% | 430 |
|
|
2014
Q2 | $25.4M | Buy |
285,272
+120,735
| +73% | +$10.7M | 0.11% | 248 |
|
|
2014
Q1 | $13.3M | Buy |
+164,537
| New | +$13.3M | 0.07% | 371 |
|
|
2013
Q4 | – | Sell |
-177,683
| Closed | -$13.6M | – | 2479 |
|
|
2013
Q3 | $13.6M | Sell |
177,683
-59,559
| -25% | -$4.55M | 0.09% | 275 |
|
|
2013
Q2 | $12.4M | Buy |
+237,242
| New | +$12.4M | 0.09% | 296 |
|