Two Sigma Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,963
| Closed | -$1.08M | – | 2901 |
|
|
2024
Q2 | $1.08M | Sell |
29,963
-33,664
| -53% | -$1.26M | 0.01% | 1032 |
|
|
2024
Q1 | $2.4M | Sell |
63,627
-45,823
| -42% | -$1.64M | 0.02% | 680 |
|
|
2023
Q4 | $3.87M | Buy |
109,450
+3,859
| +4% | +$141K | 0.04% | 448 |
|
|
2023
Q3 | $4.09M | Buy |
105,591
+89,951
| +575% | +$3.34M | 0.04% | 417 |
|
|
2023
Q2 | $552K | Sell |
15,640
-12,815
| -45% | -$474K | 0.01% | 1369 |
|
|
2023
Q1 | $1.08M | Sell |
28,455
-22,866
| -45% | -$854K | 0.02% | 802 |
|
|
2022
Q4 | $1.79M | Buy |
51,321
+22,534
| +78% | +$750K | 0.05% | 449 |
|
|
2022
Q3 | $822K | Sell |
28,787
-17,262
| -37% | -$514K | 0.02% | 756 |
|
|
2022
Q2 | $1.3M | Buy |
46,049
+14,054
| +44% | +$431K | 0.05% | 424 |
|
|
2022
Q1 | $941K | Buy |
31,995
+15,598
| +95% | +$476K | 0.03% | 640 |
|
|
2021
Q4 | $437K | Buy |
16,397
+7,068
| +76% | +$196K | 0.02% | 605 |
|
|
2021
Q3 | $255K | Sell |
9,329
-44,249
| -83% | -$1.11M | 0.01% | 1087 |
|
|
2021
Q2 | $1.42M | Buy |
53,578
+43,332
| +423% | +$1.14M | 0.04% | 323 |
|
|
2021
Q1 | $249K | Buy |
+10,246
| New | +$247K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-24,725
| Closed | -$535K | – | 1309 |
|
|
2020
Q2 | $577K | Buy |
24,725
+14,386
| +139% | +$345K | 0.01% | 578 |
|
|
2020
Q1 | $252K | Buy |
10,339
+4,084
| +65% | +$132K | 0.01% | 940 |
|
|
2019
Q4 | $236K | Sell |
6,255
-2,225
| -26% | -$84.5K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $322K | Sell |
8,480
-7,373
| -47% | -$281K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $650K | Buy |
+15,853
| New | +$665K | 0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-5,638
| Closed | -$231K | – | 1852 |
|
|
2018
Q4 | $207K | Sell |
5,638
-31,807
| -85% | -$1.27M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.65M | Buy |
37,445
+31,829
| +567% | +$1.33M | 0.01% | 806 |
|
|
2018
Q2 | $241K | Sell |
5,616
-135,593
| -96% | -$5.7M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $5.32M | Buy |
141,209
+118,530
| +523% | +$4.47M | 0.03% | 453 |
|
|
2017
Q4 | $873K | Buy |
22,679
+10,249
| +82% | +$371K | 0.02% | 465 |
|
|
2017
Q3 | $431K | Buy |
12,430
+5,049
| +68% | +$160K | 0.04% | 293 |
|
|
2017
Q2 | $227K | Buy |
+7,381
| New | +$230K | 0.04% | 487 |
|
Other funds holding BP
