Two Sigma Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-675,664
| Closed | -$13.7M | – | 3395 |
|
|
2023
Q3 | $13.7M | Buy |
675,664
+259,970
| +63% | +$5.26M | 0.04% | 462 |
|
|
2023
Q2 | $5.94M | Buy |
415,694
+13,449
| +3% | +$192K | 0.01% | 797 |
|
|
2023
Q1 | $5.23M | Sell |
402,245
-92,836
| -19% | -$1.21M | 0.02% | 832 |
|
|
2022
Q4 | $7.05M | Buy |
495,081
+53,721
| +12% | +$764K | 0.02% | 664 |
|
|
2022
Q3 | $5.44M | Sell |
441,360
-56,718
| -11% | -$699K | 0.02% | 701 |
|
|
2022
Q2 | $6.8M | Buy |
498,078
+245,777
| +97% | +$3.35M | 0.02% | 624 |
|
|
2022
Q1 | $3.19M | Buy |
252,301
+236,601
| +1,507% | +$2.99M | 0.01% | 1108 |
|
|
2021
Q4 | $172K | Sell |
15,700
-87,605
| -85% | -$960K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $950K | Buy |
+103,305
| New | +$950K | ﹤0.01% | 1715 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$264K | – | 3103 |
|
|
2021
Q1 | $264K | Buy |
+36,900
| New | +$264K | ﹤0.01% | 2086 |
|
|
2020
Q3 | – | Sell |
-22,629
| Closed | -$64K | – | 2570 |
|
|
2020
Q2 | $64K | Buy |
+22,629
| New | +$64K | ﹤0.01% | 1888 |
|
|
2019
Q1 | – | Sell |
-25,256
| Closed | -$114K | – | 2625 |
|
|
2018
Q4 | $114K | Buy |
+25,256
| New | +$114K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-22,539
| Closed | -$228K | – | 2569 |
|
|
2018
Q1 | $228K | Buy |
22,539
+5,664
| +34% | +$57.3K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $179K | Buy |
+16,875
| New | +$179K | ﹤0.01% | 2045 |
|