Two Sigma Investments’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,352
| Closed | -$551K | – | 2341 |
|
|
2019
Q3 | $551K | Buy |
+17,352
| New | +$551K | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-37,143
| Closed | -$1.16M | – | 2287 |
|
|
2018
Q4 | $1.16M | Buy |
+37,143
| New | +$1.16M | ﹤0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-5,632
| Closed | -$211K | – | 2287 |
|
|
2017
Q3 | $211K | Buy |
+5,632
| New | +$211K | ﹤0.01% | 1780 |
|
|
2015
Q4 | – | Sell |
-15,377
| Closed | -$528K | – | 2135 |
|
|
2015
Q3 | $528K | Buy |
15,377
+9,337
| +155% | +$321K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $256K | Buy |
+6,040
| New | +$256K | ﹤0.01% | 1957 |
|