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 |
-87,700
| Closed | -$3.17M | – | 2902 |
|
|
2024
Q2 | $3.17M | Sell |
87,700
-86,700
| -50% | -$3.25M | 0.04% | 519 |
|
|
2024
Q1 | $6.57M | Buy |
174,400
+6,800
| +4% | +$244K | 0.06% | 325 |
|
|
2023
Q4 | $5.93M | Buy |
167,600
+87,600
| +110% | +$3.21M | 0.06% | 321 |
|
|
2023
Q3 | $3.1M | Sell |
80,000
-15,700
| -16% | -$583K | 0.03% | 518 |
|
|
2023
Q2 | $3.38M | Sell |
95,700
-200
| -0.2% | -$7.4K | 0.05% | 406 |
|
|
2023
Q1 | $3.64M | Buy |
95,900
+25,600
| +36% | +$956K | 0.07% | 328 |
|
|
2022
Q4 | $2.46M | Buy |
+70,300
| New | +$2.34M | 0.07% | 351 |
|
|
2022
Q3 | – | Sell |
-40,900
| Closed | -$1.16M | – | 2622 |
|
|
2022
Q2 | $1.16M | Buy |
40,900
+17,400
| +74% | +$533K | 0.04% | 468 |
|
|
2022
Q1 | $691K | Buy |
+23,500
| New | +$716K | 0.02% | 805 |
|
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$647K | – | 1571 |
|
|
2021
Q2 | $647K | Buy |
24,500
+13,800
| +129% | +$362K | 0.02% | 541 |
|
|
2021
Q1 | $261K | Sell |
10,700
-13,400
| -56% | -$323K | 0.01% | 495 |
|
|
2020
Q4 | $495K | Buy |
+24,100
| New | +$454K | 0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$634K | – | 1377 |
|
|
2020
Q1 | $634K | Sell |
26,000
-42,600
| -62% | -$1.38M | 0.01% | 535 |
|
|
2019
Q4 | $2.59M | Sell |
68,600
-23,500
| -26% | -$892K | 0.02% | 632 |
|
|
2019
Q3 | $3.5M | Buy |
92,100
+35,359
| +62% | +$1.35M | 0.03% | 398 |
|
|
2019
Q2 | $2.33M | Buy |
56,741
+27,150
| +92% | +$1.14M | 0.02% | 423 |
|
|
2019
Q1 | $1.27M | Buy |
29,591
+16,900
| +133% | +$693K | 0.01% | 469 |
|
|
2018
Q4 | $466K | Sell |
12,691
-58,006
| -82% | -$2.32M | 0.01% | 1030 |
|
|
2018
Q3 | $3.11M | Sell |
70,697
-136,483
| -66% | -$5.71M | 0.02% | 527 |
|
|
2018
Q2 | $8.9M | Sell |
207,180
-44,010
| -18% | -$1.85M | 0.04% | 304 |
|
|
2018
Q1 | $9.46M | Buy |
251,190
+228,249
| +995% | +$8.6M | 0.05% | 298 |
|
|
2017
Q4 | $883K | Buy |
+22,941
| New | +$831K | 0.02% | 457 |
|
Other funds holding BP
