Two Sigma Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,574
| Closed | -$2.87M | – | 3212 |
|
|
2024
Q3 | $2.87M | Sell |
70,574
-1,685,814
| -96% | -$68.5M | 0.01% | 1392 |
|
|
2024
Q2 | $62.5M | Sell |
1,756,388
-78,735
| -4% | -$2.8M | 0.14% | 158 |
|
|
2024
Q1 | $66.4M | Buy |
1,835,123
+605,916
| +49% | +$21.9M | 0.16% | 161 |
|
|
2023
Q4 | $44.3M | Sell |
1,229,207
-1,140,081
| -48% | -$41.1M | 0.1% | 235 |
|
|
2023
Q3 | $78.6M | Buy |
2,369,288
+1,339,681
| +130% | +$44.5M | 0.21% | 130 |
|
|
2023
Q2 | $38.2M | Buy |
1,029,607
+234,891
| +30% | +$8.73M | 0.1% | 244 |
|
|
2023
Q1 | $30.3M | Buy |
+794,716
| New | +$30.3M | 0.09% | 270 |
|
|
2022
Q4 | – | Sell |
-702,007
| Closed | -$26M | – | 2809 |
|
|
2022
Q3 | $26M | Buy |
+702,007
| New | +$26M | 0.09% | 268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2021
Q4 | – | Sell |
-461,907
| Closed | -$18.4M | – | 2714 |
|
|
2021
Q3 | $18.4M | Sell |
461,907
-266,495
| -37% | -$10.6M | 0.04% | 427 |
|
|
2021
Q2 | $29.2M | Buy |
+728,402
| New | +$29.2M | 0.07% | 313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2020
Q4 | – | Sell |
-588,507
| Closed | -$17.2M | – | 2129 |
|
|
2020
Q3 | $17.2M | Sell |
588,507
-419,212
| -42% | -$12.2M | 0.06% | 297 |
|
|
2020
Q2 | $30.7M | Buy |
+1,007,719
| New | +$30.7M | 0.15% | 134 |
|
|
2020
Q1 | – | Sell |
-7,285
| Closed | -$290K | – | 2040 |
|
|
2019
Q4 | $290K | Sell |
7,285
-290,586
| -98% | -$11.6M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $10.4M | Sell |
297,871
-1,341,316
| -82% | -$47.1M | 0.04% | 429 |
|
|
2019
Q2 | $59.1M | Buy |
1,639,187
+1,211,351
| +283% | +$43.7M | 0.2% | 120 |
|
|
2019
Q1 | $15.5M | Buy |
+427,836
| New | +$15.5M | 0.05% | 439 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2017
Q3 | – | Sell |
-118,433
| Closed | -$4.72M | – | 1991 |
|
|
2017
Q2 | $4.72M | Sell |
118,433
-575,292
| -83% | -$22.9M | 0.02% | 727 |
|
|
2017
Q1 | $29M | Sell |
693,725
-982,304
| -59% | -$41.1M | 0.1% | 263 |
|
|
2016
Q4 | $70.6M | Buy |
1,676,029
+996,101
| +147% | +$42M | 0.27% | 74 |
|
|
2016
Q3 | $30.1M | Buy |
+679,928
| New | +$30.1M | 0.11% | 194 |
|
|
2016
Q2 | – | Sell |
-28,544
| Closed | -$1.11M | – | 2080 |
|
|
2016
Q1 | $1.11M | Buy |
28,544
+19,707
| +223% | +$768K | 0.01% | 1253 |
|
|
2015
Q4 | $294K | Buy |
+8,837
| New | +$294K | ﹤0.01% | 1721 |
|
|
2015
Q3 | – | Sell |
-169,115
| Closed | -$7.91M | – | 1750 |
|
|
2015
Q2 | $7.91M | Buy |
+169,115
| New | +$7.91M | 0.04% | 499 |
|
|
2015
Q1 | – | Sell |
-789,925
| Closed | -$40.6M | – | 2184 |
|
|
2014
Q4 | $40.6M | Buy |
789,925
+23,624
| +3% | +$1.21M | 0.22% | 109 |
|
|
2014
Q3 | $36.7M | Buy |
766,301
+750,079
| +4,624% | +$35.9M | 0.16% | 186 |
|
|
2014
Q2 | $770K | Buy |
+16,222
| New | +$770K | ﹤0.01% | 1431 |
|