Two Sigma Investments’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,561
| Closed | -$590K | – | 2532 |
|
|
2019
Q3 | $590K | Buy |
+7,561
| New | +$590K | ﹤0.01% | 1391 |
|
|
2019
Q1 | – | Sell |
-15,240
| Closed | -$1.18M | – | 2468 |
|
|
2018
Q4 | $1.18M | Buy |
+15,240
| New | +$1.18M | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$674K | – | 2389 |
|
|
2018
Q1 | $674K | Sell |
7,300
-10,184
| -58% | -$940K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.73M | Buy |
+17,484
| New | +$1.73M | 0.01% | 1215 |
|
|
2017
Q2 | – | Sell |
-3,731
| Closed | -$361K | – | 2354 |
|
|
2017
Q1 | $361K | Buy |
3,731
+1,331
| +55% | +$129K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $251K | Buy |
+2,400
| New | +$251K | ﹤0.01% | 1976 |
|
|
2016
Q1 | – | Sell |
-20,404
| Closed | -$1.7M | – | 2381 |
|
|
2015
Q4 | $1.7M | Buy |
20,404
+9,324
| +84% | +$775K | 0.01% | 1023 |
|
|
2015
Q3 | $939K | Buy |
+11,080
| New | +$939K | ﹤0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$201K | – | 2399 |
|
|
2014
Q4 | $201K | Sell |
1,800
-43,675
| -96% | -$4.88M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $5.96M | Buy |
+45,475
| New | +$5.96M | 0.03% | 578 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$1.08M | – | 2276 |
|
|
2013
Q4 | $1.08M | Buy |
+8,500
| New | +$1.08M | 0.01% | 1296 |
|