Two Sigma Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,788
| Closed | -$1.95M | – | 3378 |
|
|
2025
Q1 | $1.95M | Buy |
25,788
+7,935
| +44% | +$600K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.24M | Sell |
17,853
-56,083
| -76% | -$3.88M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $5.5M | Buy |
73,936
+27,176
| +58% | +$2.02M | 0.01% | 995 |
|
|
2024
Q2 | $2.99M | Buy |
+46,760
| New | +$2.99M | 0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$253K | – | 3225 |
|
|
2023
Q3 | $253K | Hold |
3,700
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q2 | $284K | Hold |
3,700
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $293K | Buy |
+3,700
| New | +$293K | ﹤0.01% | 2355 |
|
|
2022
Q4 | – | Sell |
-10,663
| Closed | -$751K | – | 2942 |
|
|
2022
Q3 | $751K | Buy |
+10,663
| New | +$751K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-15,351
| Closed | -$1.36M | – | 2753 |
|
|
2022
Q1 | $1.36M | Buy |
+15,351
| New | +$1.36M | ﹤0.01% | 1511 |
|
|
2021
Q2 | – | Sell |
-12,949
| Closed | -$996K | – | 2761 |
|
|
2021
Q1 | $996K | Buy |
+12,949
| New | +$996K | ﹤0.01% | 1598 |
|
|
2020
Q4 | – | Sell |
-7,327
| Closed | -$506K | – | 2321 |
|
|
2020
Q3 | $506K | Sell |
7,327
-22,255
| -75% | -$1.54M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.28M | Buy |
+29,582
| New | +$2.28M | 0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-47,177
| Closed | -$4.53M | – | 2413 |
|
|
2019
Q3 | $4.53M | Buy |
+47,177
| New | +$4.53M | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-7,863
| Closed | -$647K | – | 2339 |
|
|
2018
Q3 | $647K | Buy |
+7,863
| New | +$647K | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-7,781
| Closed | -$294K | – | 1963 |
|
|
2014
Q2 | $294K | Sell |
7,781
-37,138
| -83% | -$1.4M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $1.61M | Buy |
+44,919
| New | +$1.61M | 0.01% | 1025 |
|