TSS
Two Sigma Securities’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,832
| Closed | -$568K | – | 1610 |
|
|
2024
Q3 | $568K | Buy |
+9,832
| New | +$568K | 0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-13,249
| Closed | -$652K | – | 1656 |
|
|
2024
Q1 | $652K | Buy |
13,249
+4,133
| +45% | +$203K | 0.01% | 371 |
|
|
2023
Q4 | $428K | Sell |
9,116
-4,028
| -31% | -$189K | ﹤0.01% | 462 |
|
|
2023
Q3 | $587K | Sell |
13,144
-3,739
| -22% | -$167K | 0.01% | 378 |
|
|
2023
Q2 | $874K | Buy |
16,883
+7,742
| +85% | +$401K | 0.01% | 215 |
|
|
2023
Q1 | $511K | Buy |
9,141
+2,298
| +34% | +$128K | 0.01% | 390 |
|
|
2022
Q4 | $420K | Sell |
6,843
-7,911
| -54% | -$485K | 0.01% | 401 |
|
|
2022
Q3 | $1.02M | Buy |
+14,754
| New | +$1.02M | 0.03% | 160 |
|
|
2022
Q2 | – | Sell |
-3,107
| Closed | -$264K | – | 1338 |
|
|
2022
Q1 | $264K | Buy |
3,107
+134
| +5% | +$11.4K | 0.01% | 624 |
|
|
2021
Q4 | $234K | Sell |
2,973
-12,020
| -80% | -$946K | 0.01% | 522 |
|
|
2021
Q3 | $1.1M | Buy |
14,993
+9,884
| +193% | +$722K | 0.03% | 100 |
|
|
2021
Q2 | $376K | Sell |
5,109
-33,324
| -87% | -$2.45M | 0.01% | 269 |
|
|
2021
Q1 | $2.92M | Sell |
38,433
-730
| -2% | -$55.4K | 0.16% | 22 |
|
|
2020
Q4 | $2.95M | Buy |
+39,163
| New | +$2.95M | 0.07% | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q1 | – | Sell |
-6,332
| Closed | -$524K | – | 765 |
|
|
2019
Q4 | $524K | Buy |
+6,332
| New | +$524K | ﹤0.01% | 233 |
|
|
2019
Q3 | – | Sell |
-6,704
| Closed | -$518K | – | 831 |
|
|
2019
Q2 | $518K | Buy |
+6,704
| New | +$518K | 0.01% | 241 |
|
|
2019
Q1 | – | Sell |
-8,772
| Closed | -$627K | – | 954 |
|
|
2018
Q4 | $627K | Buy |
8,772
+1,449
| +20% | +$104K | 0.01% | 239 |
|
|
2018
Q3 | $515K | Sell |
7,323
-7,260
| -50% | -$511K | ﹤0.01% | 333 |
|
|
2018
Q2 | $994K | Buy |
14,583
+8,065
| +124% | +$550K | ﹤0.01% | 257 |
|
|
2018
Q1 | $440K | Buy |
6,518
+2,114
| +48% | +$143K | ﹤0.01% | 491 |
|
|
2017
Q4 | $357K | Buy |
+4,404
| New | +$357K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-5,732
| Closed | -$403K | – | 284 |
|
|
2015
Q3 | $403K | Buy |
+5,732
| New | +$403K | 0.63% | 41 |
|