Two Sigma Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,800
| Closed | -$441K | – | 3464 |
|
|
2025
Q1 | $441K | Sell |
4,800
-10,800
| -69% | -$993K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $1.28M | Buy |
+15,600
| New | +$1.28M | ﹤0.01% | 1955 |
|
|
2022
Q4 | – | Sell |
-537,568
| Closed | -$36.6M | – | 3000 |
|
|
2022
Q3 | $36.6M | Sell |
537,568
-396,617
| -42% | -$27M | 0.12% | 200 |
|
|
2022
Q2 | $66.6M | Buy |
934,185
+630,570
| +208% | +$45M | 0.22% | 117 |
|
|
2022
Q1 | $22M | Buy |
303,615
+250,385
| +470% | +$18.2M | 0.07% | 358 |
|
|
2021
Q4 | $3.65M | Sell |
53,230
-387,857
| -88% | -$26.6M | 0.01% | 1038 |
|
|
2021
Q3 | $27.3M | Sell |
441,087
-1,046,793
| -70% | -$64.9M | 0.06% | 316 |
|
|
2021
Q2 | $90M | Sell |
1,487,880
-491,257
| -25% | -$29.7M | 0.2% | 109 |
|
|
2021
Q1 | $123M | Buy |
1,979,137
+1,382,404
| +232% | +$85.9M | 0.32% | 59 |
|
|
2020
Q4 | $36.7M | Sell |
596,733
-259,712
| -30% | -$16M | 0.11% | 202 |
|
|
2020
Q3 | $46.4M | Buy |
856,445
+56,899
| +7% | +$3.09M | 0.16% | 125 |
|
|
2020
Q2 | $41.5M | Buy |
799,546
+795,667
| +20,512% | +$41.3M | 0.21% | 96 |
|
|
2020
Q1 | $210K | Buy |
+3,879
| New | +$210K | ﹤0.01% | 1586 |
|
|
2019
Q4 | – | Sell |
-227,000
| Closed | -$14M | – | 2485 |
|
|
2019
Q3 | $14M | Buy |
+227,000
| New | +$14M | 0.05% | 369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q1 | – | Sell |
-200,401
| Closed | -$8.8M | – | 2427 |
|
|
2018
Q4 | $8.8M | Buy |
+200,401
| New | +$8.8M | 0.03% | 533 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q1 | – | Sell |
-79,484
| Closed | -$3.82M | – | 2320 |
|
|
2017
Q4 | $3.82M | Sell |
79,484
-99,531
| -56% | -$4.79M | 0.01% | 861 |
|
|
2017
Q3 | $8.8M | Sell |
179,015
-1,652,598
| -90% | -$81.2M | 0.03% | 508 |
|
|
2017
Q2 | $87.7M | Buy |
+1,831,613
| New | +$87.7M | 0.32% | 66 |
|
|
2017
Q1 | – | Sell |
-16,982
| Closed | -$835K | – | 2416 |
|
|
2016
Q4 | $835K | Sell |
16,982
-26,659
| -61% | -$1.31M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.24M | Buy |
+43,641
| New | +$2.24M | 0.01% | 980 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2015
Q3 | – | Sell |
-76,160
| Closed | -$3.19M | – | 2042 |
|
|
2015
Q2 | $3.19M | Sell |
76,160
-42,277
| -36% | -$1.77M | 0.01% | 856 |
|
|
2015
Q1 | $5.24M | Buy |
+118,437
| New | +$5.24M | 0.02% | 672 |
|
|
2014
Q4 | – | Sell |
-427,200
| Closed | -$18.6M | – | 2376 |
|
|
2014
Q3 | $18.6M | Buy |
427,200
+9,794
| +2% | +$428K | 0.08% | 303 |
|
|
2014
Q2 | $18.9M | Buy |
+417,406
| New | +$18.9M | 0.09% | 333 |
|