Two Sigma Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
51,509
+29,699
| +136% | +$1.55M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $1.26M | Buy |
21,810
+8,263
| +61% | +$477K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $734K | Buy |
13,547
+2,426
| +22% | +$131K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $674K | Sell |
11,121
-8,392
| -43% | -$508K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $1.01M | Buy |
19,513
+10,134
| +108% | +$525K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $491K | Sell |
9,379
-6,757
| -42% | -$354K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $848K | Sell |
16,136
-18,335
| -53% | -$964K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $1.47M | Buy |
34,471
+4,244
| +14% | +$181K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.53M | Buy |
30,227
+7,619
| +34% | +$386K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.29M | Buy |
22,608
+11,005
| +95% | +$628K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $596K | Sell |
11,603
-350
| -3% | -$18K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $555K | Buy |
+11,953
| New | +$555K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-22,565
| Closed | -$1.13M | – | 2896 |
|
|
2022
Q1 | $1.13M | Sell |
22,565
-1,800
| -7% | -$89.8K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $1.12M | Sell |
24,365
-36,774
| -60% | -$1.69M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $2.62M | Buy |
61,139
+22,952
| +60% | +$982K | 0.01% | 1213 |
|
|
2021
Q2 | $2.02M | Sell |
38,187
-6,625
| -15% | -$351K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $2.05M | Buy |
44,812
+31,559
| +238% | +$1.44M | 0.01% | 1259 |
|
|
2020
Q4 | $587K | Buy |
+13,253
| New | +$587K | ﹤0.01% | 1538 |
|
|
2020
Q3 | – | Sell |
-16,931
| Closed | -$759K | – | 2390 |
|
|
2020
Q2 | $759K | Sell |
16,931
-8,374
| -33% | -$375K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.32M | Sell |
25,305
-1,954
| -7% | -$102K | 0.01% | 841 |
|
|
2019
Q4 | $1.69M | Buy |
27,259
+18,123
| +198% | +$1.12M | 0.01% | 1180 |
|
|
2019
Q3 | $580K | Sell |
9,136
-4,087
| -31% | -$259K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $792K | Buy |
13,223
+7,054
| +114% | +$423K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $334K | Sell |
6,169
-4,682
| -43% | -$253K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $549K | Sell |
10,851
-6,223
| -36% | -$315K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $869K | Sell |
17,074
-16,599
| -49% | -$845K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.72M | Sell |
33,673
-19,288
| -36% | -$985K | 0.01% | 1145 |
|
|
2018
Q1 | $2.46M | Sell |
52,961
-4,731
| -8% | -$220K | 0.01% | 954 |
|
|
2017
Q4 | $2.63M | Buy |
57,692
+31,330
| +119% | +$1.43M | 0.01% | 1038 |
|
|
2017
Q3 | $1.3M | Buy |
26,362
+18,167
| +222% | +$899K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $396K | Sell |
8,195
-20,529
| -71% | -$992K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.29M | Buy |
28,724
+327
| +1% | +$14.7K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $1.29M | Buy |
28,397
+15,022
| +112% | +$681K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $522K | Buy |
+13,375
| New | +$522K | ﹤0.01% | 1600 |
|
|
2016
Q1 | – | Sell |
-8,051
| Closed | -$289K | – | 2376 |
|
|
2015
Q4 | $289K | Buy |
+8,051
| New | +$289K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-26,577
| Closed | -$878K | – | 2103 |
|
|
2015
Q2 | $878K | Sell |
26,577
-14,237
| -35% | -$470K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $1.42M | Buy |
40,814
+13,800
| +51% | +$480K | 0.01% | 1233 |
|
|
2014
Q4 | $991K | Sell |
27,014
-338
| -1% | -$12.4K | 0.01% | 1379 |
|
|
2014
Q3 | $850K | Sell |
27,352
-503
| -2% | -$15.6K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $942K | Buy |
27,855
+4,255
| +18% | +$144K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $775K | Sell |
23,600
-9,181
| -28% | -$301K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $999K | Buy |
32,781
+3,622
| +12% | +$110K | 0.01% | 1326 |
|
|
2013
Q3 | $853K | Sell |
29,159
-14,245
| -33% | -$417K | 0.01% | 1087 |
|
|
2013
Q2 | $1.25M | Buy |
+43,404
| New | +$1.25M | 0.01% | 1052 |
|