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 |
-64,000
| Closed | -$2.31M | – | 2900 |
|
|
2024
Q2 | $2.31M | Buy |
64,000
+17,900
| +39% | +$671K | 0.03% | 654 |
|
|
2024
Q1 | $1.74M | Sell |
46,100
-7,300
| -14% | -$262K | 0.02% | 831 |
|
|
2023
Q4 | $1.89M | Buy |
53,400
+24,100
| +82% | +$883K | 0.02% | 714 |
|
|
2023
Q3 | $1.13M | Sell |
29,300
-47,200
| -62% | -$1.75M | 0.01% | 957 |
|
|
2023
Q2 | $2.7M | Buy |
76,500
+23,000
| +43% | +$851K | 0.04% | 478 |
|
|
2023
Q1 | $2.03M | Sell |
53,500
-45,900
| -46% | -$1.71M | 0.04% | 519 |
|
|
2022
Q4 | $3.47M | Buy |
99,400
+87,300
| +721% | +$2.9M | 0.1% | 243 |
|
|
2022
Q3 | $345K | Sell |
12,100
-3,400
| -22% | -$101K | 0.01% | 1438 |
|
|
2022
Q2 | $439K | Sell |
15,500
-11,000
| -42% | -$337K | 0.02% | 1000 |
|
|
2022
Q1 | $779K | Buy |
+26,500
| New | +$808K | 0.03% | 734 |
|
|
2021
Q4 | – | Sell |
-53,200
| Closed | -$1.45M | – | 1567 |
|
|
2021
Q3 | $1.45M | Buy |
+53,200
| New | +$1.33M | 0.04% | 373 |
|
|
2021
Q1 | – | Sell |
-74,600
| Closed | -$1.53M | – | 924 |
|
|
2020
Q4 | $1.53M | Buy |
74,600
+57,000
| +324% | +$1.07M | 0.04% | 297 |
|
|
2020
Q3 | $307K | Buy |
17,600
+4,500
| +34% | +$97.4K | 0.01% | 852 |
|
|
2020
Q2 | $305K | Sell |
13,100
-16,300
| -55% | -$391K | 0.01% | 876 |
|
|
2020
Q1 | $717K | Sell |
29,400
-165,500
| -85% | -$5.35M | 0.02% | 495 |
|
|
2019
Q4 | $7.36M | Sell |
194,900
-40,800
| -17% | -$1.55M | 0.05% | 295 |
|
|
2019
Q3 | $8.95M | Buy |
235,700
+113,066
| +92% | +$4.31M | 0.08% | 184 |
|
|
2019
Q2 | $5.03M | Buy |
122,634
+71,079
| +138% | +$2.98M | 0.05% | 238 |
|
|
2019
Q1 | $2.22M | Sell |
51,555
-9,423
| -15% | -$386K | 0.02% | 307 |
|
|
2018
Q4 | $2.24M | Sell |
60,978
-44,386
| -42% | -$1.77M | 0.03% | 330 |
|
|
2018
Q3 | $4.64M | Sell |
105,364
-144,846
| -58% | -$6.06M | 0.03% | 397 |
|
|
2018
Q2 | $10.8M | Sell |
250,210
-5,716
| -2% | -$240K | 0.05% | 262 |
|
|
2018
Q1 | $9.64M | Buy |
255,926
+223,590
| +691% | +$8.42M | 0.05% | 290 |
|
|
2017
Q4 | $1.24M | Buy |
+32,336
| New | +$1.17M | 0.03% | 367 |
|
Other funds holding BP
