Two Sigma Investments’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,553
| Closed | -$1.22M | – | 3311 |
|
|
2021
Q3 | $1.22M | Buy |
+78,553
| New | +$1.22M | ﹤0.01% | 1602 |
|
|
2021
Q2 | – | Sell |
-63,607
| Closed | -$915K | – | 3068 |
|
|
2021
Q1 | $915K | Buy |
63,607
+67
| +0.1% | +$964 | ﹤0.01% | 1637 |
|
|
2020
Q4 | $728K | Buy |
+63,540
| New | +$728K | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-21,185
| Closed | -$207K | – | 2524 |
|
|
2020
Q1 | $207K | Sell |
21,185
-55,571
| -72% | -$543K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.19M | Buy |
+76,756
| New | +$1.19M | ﹤0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-72,095
| Closed | -$1.45M | – | 2481 |
|
|
2017
Q4 | $1.45M | Buy |
+72,095
| New | +$1.45M | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-110,658
| Closed | -$1.94M | – | 2445 |
|
|
2017
Q1 | $1.94M | Sell |
110,658
-7,960
| -7% | -$140K | 0.01% | 1170 |
|
|
2016
Q4 | $1.71M | Buy |
118,618
+54,875
| +86% | +$793K | 0.01% | 1237 |
|
|
2016
Q3 | $964K | Buy |
+63,743
| New | +$964K | ﹤0.01% | 1336 |
|
|
2016
Q2 | – | Sell |
-40,297
| Closed | -$511K | – | 2433 |
|
|
2016
Q1 | $511K | Buy |
40,297
+16,569
| +70% | +$210K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $312K | Sell |
23,728
-50,765
| -68% | -$668K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.78M | Buy |
74,493
+3,801
| +5% | +$90.9K | 0.01% | 799 |
|
|
2015
Q2 | $2.28M | Sell |
70,692
-99,443
| -58% | -$3.2M | 0.01% | 996 |
|
|
2015
Q1 | $6.36M | Buy |
170,135
+109,250
| +179% | +$4.08M | 0.03% | 610 |
|
|
2014
Q4 | $2.62M | Buy |
60,885
+22,315
| +58% | +$960K | 0.01% | 909 |
|
|
2014
Q3 | $1.68M | Buy |
38,570
+28,904
| +299% | +$1.26M | 0.01% | 919 |
|
|
2014
Q2 | $446K | Buy |
+9,666
| New | +$446K | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Sell |
-21,363
| Closed | -$912K | – | 2353 |
|
|
2013
Q4 | $912K | Buy |
+21,363
| New | +$912K | 0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-23,319
| Closed | -$1.02M | – | 2203 |
|
|
2013
Q2 | $1.02M | Buy |
+23,319
| New | +$1.02M | 0.01% | 1117 |
|