Two Sigma Investments’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
14,175
-19
| -0.1% | -$490 | ﹤0.01% | 2671 |
|
|
2025
Q1 | $312K | Buy |
14,194
+2,403
| +20% | +$52.8K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $316K | Sell |
11,791
-10,288
| -47% | -$276K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $422K | Sell |
22,079
-14,187
| -39% | -$271K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $730K | Buy |
+36,266
| New | +$730K | ﹤0.01% | 2094 |
|
|
2021
Q3 | – | Sell |
-18,481
| Closed | -$190K | – | 2824 |
|
|
2021
Q2 | $190K | Sell |
18,481
-5,905
| -24% | -$60.7K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $230K | Buy |
+24,386
| New | +$230K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$217K | – | 2256 |
|
|
2019
Q4 | $217K | Buy |
+17,700
| New | +$217K | ﹤0.01% | 1958 |
|
|
2019
Q3 | – | Sell |
-15,037
| Closed | -$248K | – | 2240 |
|
|
2019
Q2 | $248K | Sell |
15,037
-8,752
| -37% | -$144K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $412K | Sell |
23,789
-2,603
| -10% | -$45.1K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $434K | Buy |
26,392
+7,841
| +42% | +$129K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $391K | Buy |
18,551
+9,033
| +95% | +$190K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $225K | Sell |
9,518
-158
| -2% | -$3.74K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $231K | Sell |
9,676
-3,048
| -24% | -$72.8K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $333K | Sell |
12,724
-15,893
| -56% | -$416K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $813K | Sell |
28,617
-24,202
| -46% | -$688K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.31M | Buy |
52,819
+13,248
| +33% | +$329K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1.03M | Sell |
39,571
-1,800
| -4% | -$46.9K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.33M | Hold |
41,371
| – | – | 0.01% | 1354 |
|
|
2016
Q3 | $1.02M | Sell |
41,371
-3,226
| -7% | -$79.3K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.02M | Sell |
44,597
-119
| -0.3% | -$2.72K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $967K | Buy |
44,716
+8,370
| +23% | +$181K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $811K | Buy |
36,346
+11,624
| +47% | +$259K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $477K | Sell |
24,722
-11,465
| -32% | -$221K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $826K | Buy |
36,187
+14,500
| +67% | +$331K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $417K | Sell |
21,687
-10,533
| -33% | -$203K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $742K | Sell |
32,220
-1,079
| -3% | -$24.8K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $802K | Buy |
33,299
+18,967
| +132% | +$457K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $474K | Buy |
14,332
+6,197
| +76% | +$205K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $246K | Buy |
+8,135
| New | +$246K | ﹤0.01% | 1753 |
|
|
2013
Q4 | – | Sell |
-27,699
| Closed | -$742K | – | 2309 |
|
|
2013
Q3 | $742K | Buy |
27,699
+8,058
| +41% | +$216K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $462K | Buy |
+19,641
| New | +$462K | ﹤0.01% | 1449 |
|