Two Sigma Investments’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,700
| Closed | -$320K | – | 3209 |
|
|
2024
Q3 | $320K | Sell |
55,700
-94,487
| -63% | -$542K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $942K | Sell |
150,187
-166,809
| -53% | -$1.05M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $2.21M | Sell |
316,996
-715
| -0.2% | -$4.98K | 0.01% | 1349 |
|
|
2023
Q4 | $1.43M | Buy |
317,711
+242,911
| +325% | +$1.09M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $328K | Buy |
74,800
+55,600
| +290% | +$244K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $72.2K | Sell |
19,200
-9,000
| -32% | -$33.8K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $128K | Sell |
28,200
-69,782
| -71% | -$316K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $447K | Sell |
97,982
-552,681
| -85% | -$2.52M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $2.84M | Buy |
+650,663
| New | +$2.84M | 0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-87,600
| Closed | -$572K | – | 2556 |
|
|
2022
Q1 | $572K | Buy |
+87,600
| New | +$572K | ﹤0.01% | 1915 |
|
|
2021
Q4 | – | Sell |
-76,122
| Closed | -$224K | – | 2712 |
|
|
2021
Q3 | $224K | Sell |
76,122
-54,863
| -42% | -$161K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $426K | Sell |
130,985
-71,156
| -35% | -$231K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $453K | Buy |
202,141
+139,103
| +221% | +$312K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $112K | Buy |
+63,038
| New | +$112K | ﹤0.01% | 1899 |
|
|
2018
Q4 | – | Sell |
-23,269
| Closed | -$64K | – | 2176 |
|
|
2018
Q3 | $64K | Buy |
+23,269
| New | +$64K | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-45,374
| Closed | -$43K | – | 2079 |
|
|
2016
Q1 | $43K | Buy |
45,374
+7,374
| +19% | +$6.99K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $61K | Sell |
38,000
-145,798
| -79% | -$234K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $312K | Sell |
183,798
-66,889
| -27% | -$114K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $536K | Buy |
250,687
+235,368
| +1,536% | +$503K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $38K | Sell |
15,319
-63,118
| -80% | -$157K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $358K | Sell |
78,437
-9,263
| -11% | -$42.3K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $745K | Buy |
+87,700
| New | +$745K | ﹤0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-24,572
| Closed | -$210K | – | 2191 |
|
|
2014
Q1 | $210K | Buy |
24,572
+6,072
| +33% | +$51.9K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $127K | Buy |
+18,500
| New | +$127K | ﹤0.01% | 2067 |
|