Two Sigma Investments’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,090
| Closed | -$2.34M | – | 3283 |
|
|
2024
Q1 | $2.34M | Sell |
25,090
-61,600
| -71% | -$5.73M | 0.01% | 1307 |
|
|
2023
Q4 | $7.33M | Buy |
86,690
+40,700
| +88% | +$3.44M | 0.02% | 757 |
|
|
2023
Q3 | $4.4M | Buy |
45,990
+2,600
| +6% | +$249K | 0.01% | 912 |
|
|
2023
Q2 | $3.39M | Buy |
43,390
+23,500
| +118% | +$1.84M | 0.01% | 1053 |
|
|
2023
Q1 | $1.5M | Sell |
19,890
-9,500
| -32% | -$714K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.34M | Buy |
29,390
+7,300
| +33% | +$582K | 0.01% | 1191 |
|
|
2022
Q3 | $1.22M | Buy |
22,090
+17,700
| +403% | +$977K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $262K | Sell |
4,390
-7,000
| -61% | -$418K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $855K | Buy |
+11,390
| New | +$855K | ﹤0.01% | 1741 |
|
|
2021
Q4 | – | Sell |
-6,990
| Closed | -$380K | – | 3194 |
|
|
2021
Q3 | $380K | Sell |
6,990
-8,000
| -53% | -$435K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $929K | Sell |
14,990
-300
| -2% | -$18.6K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $814K | Buy |
+15,290
| New | +$814K | ﹤0.01% | 1679 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$536K | – | 2476 |
|
|
2019
Q1 | $536K | Sell |
4,640
-23,780
| -84% | -$2.75M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.56M | Buy |
+28,420
| New | +$2.56M | 0.01% | 959 |
|