Two Sigma Investments’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,841
| Closed | -$16K | – | 2841 |
|
|
2022
Q3 | $16K | Sell |
13,841
-5,998
| -30% | -$6.93K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $31K | Sell |
19,839
-9,402
| -32% | -$14.7K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $83K | Buy |
29,241
+13,618
| +87% | +$38.7K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $37K | Buy |
15,623
+856
| +6% | +$2.03K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $63K | Buy |
+14,767
| New | +$63K | ﹤0.01% | 2431 |
|