Two Sigma Investments’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,158
| Closed | -$236K | – | 2583 |
|
|
2018
Q1 | $236K | Sell |
15,158
-34,941
| -70% | -$544K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $873K | Buy |
50,099
+10,232
| +26% | +$178K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $691K | Sell |
39,867
-9,524
| -19% | -$165K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $890K | Sell |
49,391
-13,530
| -22% | -$244K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $1.23M | Buy |
62,921
+30,544
| +94% | +$595K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $629K | Buy |
+32,377
| New | +$629K | ﹤0.01% | 1704 |
|
|
2016
Q2 | – | Sell |
-15,467
| Closed | -$258K | – | 2576 |
|
|
2016
Q1 | $258K | Sell |
15,467
-17,937
| -54% | -$299K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $587K | Buy |
+33,404
| New | +$587K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-13,584
| Closed | -$324K | – | 2499 |
|
|
2015
Q2 | $324K | Buy |
+13,584
| New | +$324K | ﹤0.01% | 1890 |
|
|
2015
Q1 | – | Sell |
-20,220
| Closed | -$723K | – | 2695 |
|
|
2014
Q4 | $723K | Sell |
20,220
-15,760
| -44% | -$564K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $1.31M | Buy |
35,980
+1,688
| +5% | +$61.6K | 0.01% | 987 |
|
|
2014
Q2 | $1.17M | Buy |
34,292
+11,662
| +52% | +$399K | 0.01% | 1248 |
|
|
2014
Q1 | $700K | Sell |
22,630
-857
| -4% | -$26.5K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $657K | Buy |
23,487
+7,143
| +44% | +$200K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $466K | Buy |
16,344
+944
| +6% | +$26.9K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $396K | Buy |
+15,400
| New | +$396K | ﹤0.01% | 1517 |
|