TSS
Two Sigma Securities’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+7,157
| New | +$228K | 0.03% | 844 |
|
|
2025
Q1 | – | Sell |
-22,582
| Closed | -$739K | – | 1569 |
|
|
2024
Q4 | $739K | Buy |
22,582
+5,601
| +33% | +$183K | 0.1% | 168 |
|
|
2024
Q3 | $664K | Buy |
16,981
+6,734
| +66% | +$263K | 0.01% | 346 |
|
|
2024
Q2 | $486K | Sell |
10,247
-139,058
| -93% | -$6.59M | 0.01% | 542 |
|
|
2024
Q1 | $7.49M | Buy |
+149,305
| New | +$7.49M | 0.07% | 55 |
|
|
2023
Q4 | – | Sell |
-51,353
| Closed | -$2.45M | – | 1615 |
|
|
2023
Q3 | $2.45M | Buy |
51,353
+38,247
| +292% | +$1.82M | 0.03% | 132 |
|
|
2023
Q2 | $634K | Buy |
13,106
+5,250
| +67% | +$254K | 0.01% | 283 |
|
|
2023
Q1 | $398K | Buy |
+7,856
| New | +$398K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-33,036
| Closed | -$1.99M | – | 1512 |
|
|
2022
Q3 | $1.99M | Sell |
33,036
-11,803
| -26% | -$710K | 0.06% | 69 |
|
|
2022
Q2 | $2.47M | Buy |
44,839
+21,568
| +93% | +$1.19M | 0.09% | 33 |
|
|
2022
Q1 | $1.38M | Buy |
+23,271
| New | +$1.38M | 0.05% | 117 |
|
|
2021
Q4 | – | Sell |
-5,839
| Closed | -$207K | – | 1120 |
|
|
2021
Q3 | $207K | Sell |
5,839
-16,125
| -73% | -$572K | 0.01% | 554 |
|
|
2021
Q2 | $641K | Buy |
+21,964
| New | +$641K | 0.02% | 143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q2 | – | Sell |
-48,422
| Closed | -$335K | – | 693 |
|
|
2020
Q1 | $335K | Buy |
+48,422
| New | +$335K | 0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-45,291
| Closed | -$1.09M | – | 912 |
|
|
2019
Q3 | $1.09M | Buy |
45,291
+10,772
| +31% | +$259K | 0.01% | 124 |
|
|
2019
Q2 | $984K | Buy |
34,519
+11,139
| +48% | +$318K | 0.01% | 118 |
|
|
2019
Q1 | $738K | Buy |
23,380
+9,306
| +66% | +$294K | 0.01% | 141 |
|
|
2018
Q4 | $317K | Buy |
14,074
+7,275
| +107% | +$164K | ﹤0.01% | 511 |
|
|
2018
Q3 | $272K | Buy |
+6,799
| New | +$272K | ﹤0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-53,019
| Closed | -$1.69M | – | 1148 |
|
|
2018
Q1 | $1.69M | Buy |
53,019
+44,704
| +538% | +$1.42M | 0.01% | 173 |
|
|
2017
Q4 | $344K | Sell |
8,315
-17,191
| -67% | -$711K | 0.01% | 355 |
|
|
2017
Q3 | $936K | Sell |
25,506
-15,252
| -37% | -$560K | 0.09% | 165 |
|
|
2017
Q2 | $1.3M | Buy |
40,758
+33,809
| +487% | +$1.08M | 0.25% | 65 |
|
|
2017
Q1 | $290K | Buy |
+6,949
| New | +$290K | 0.06% | 390 |
|