Two Sigma Investments’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,656
| Closed | -$275K | – | 2517 |
|
|
2020
Q2 | $275K | Buy |
+36,656
| New | +$275K | ﹤0.01% | 1649 |
|
|
2019
Q4 | – | Sell |
-427,747
| Closed | -$3.9M | – | 2617 |
|
|
2019
Q3 | $3.9M | Buy |
427,747
+67,505
| +19% | +$615K | 0.01% | 714 |
|
|
2019
Q2 | $3.2M | Buy |
360,242
+76,220
| +27% | +$676K | 0.01% | 889 |
|
|
2019
Q1 | $2.54M | Buy |
+284,022
| New | +$2.54M | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-25,838
| Closed | -$200K | – | 2528 |
|
|
2018
Q3 | $200K | Buy |
+25,838
| New | +$200K | ﹤0.01% | 1870 |
|
|
2018
Q1 | – | Sell |
-41,338
| Closed | -$462K | – | 2473 |
|
|
2017
Q4 | $462K | Sell |
41,338
-104,666
| -72% | -$1.17M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.49M | Sell |
146,004
-357,773
| -71% | -$3.66M | 0.01% | 1119 |
|
|
2017
Q2 | $4.75M | Sell |
503,777
-126,465
| -20% | -$1.19M | 0.02% | 723 |
|
|
2017
Q1 | $6.55M | Buy |
630,242
+116,457
| +23% | +$1.21M | 0.02% | 694 |
|
|
2016
Q4 | $4.22M | Buy |
513,785
+113,201
| +28% | +$929K | 0.02% | 779 |
|
|
2016
Q3 | $3.28M | Sell |
400,584
-304,537
| -43% | -$2.49M | 0.01% | 845 |
|
|
2016
Q2 | $6.05M | Sell |
705,121
-922,899
| -57% | -$7.92M | 0.03% | 602 |
|
|
2016
Q1 | $12.2M | Buy |
1,628,020
+106,446
| +7% | +$798K | 0.06% | 355 |
|
|
2015
Q4 | $9.97M | Buy |
1,521,574
+775,063
| +104% | +$5.08M | 0.05% | 394 |
|
|
2015
Q3 | $5.09M | Sell |
746,511
-5,755
| -0.8% | -$39.2K | 0.03% | 502 |
|
|
2015
Q2 | $6.42M | Buy |
752,266
+666,713
| +779% | +$5.69M | 0.03% | 581 |
|
|
2015
Q1 | $750K | Buy |
85,553
+58,644
| +218% | +$514K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $233K | Buy |
+26,909
| New | +$233K | ﹤0.01% | 2004 |
|
|
2014
Q1 | – | Sell |
-133,215
| Closed | -$1.08M | – | 2348 |
|
|
2013
Q4 | $1.08M | Buy |
+133,215
| New | +$1.08M | 0.01% | 1295 |
|