Two Sigma Securities’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,594
| Closed | -$205K | – | 1691 |
|
|
2024
Q1 | $205K | Sell |
14,594
-9,124
| -38% | -$128K | ﹤0.01% | 863 |
|
|
2023
Q4 | $308K | Buy |
+23,718
| New | +$308K | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-43,822
| Closed | -$454K | – | 1420 |
|
|
2023
Q1 | $454K | Buy |
43,822
+1,745
| +4% | +$18.1K | 0.01% | 429 |
|
|
2022
Q4 | $352K | Buy |
42,077
+14,800
| +54% | +$124K | 0.01% | 475 |
|
|
2022
Q3 | $164K | Buy |
+27,277
| New | +$164K | 0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-14,680
| Closed | -$165K | – | 1379 |
|
|
2022
Q1 | $165K | Sell |
14,680
-2,657
| -15% | -$29.9K | 0.01% | 773 |
|
|
2021
Q4 | $162K | Buy |
+17,337
| New | +$162K | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-13,543
| Closed | -$146K | – | 800 |
|
|
2021
Q1 | $146K | Buy |
+13,543
| New | +$146K | 0.01% | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q3 | – | Sell |
-11,112
| Closed | -$108K | – | 629 |
|
|
2020
Q2 | $108K | Buy |
+11,112
| New | +$108K | ﹤0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-30,144
| Closed | -$242K | – | 808 |
|
|
2019
Q4 | $242K | Sell |
30,144
-17,819
| -37% | -$143K | ﹤0.01% | 499 |
|
|
2019
Q3 | $373K | Buy |
+47,963
| New | +$373K | ﹤0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-11,213
| Closed | -$52K | – | 1005 |
|
|
2019
Q1 | $52K | Sell |
11,213
-6,840
| -38% | -$31.7K | ﹤0.01% | 659 |
|
|
2018
Q4 | $52K | Sell |
18,053
-13,750
| -43% | -$39.6K | ﹤0.01% | 979 |
|
|
2018
Q3 | $140K | Buy |
+31,803
| New | +$140K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-29,972
| Closed | -$126K | – | 1157 |
|
|
2018
Q1 | $126K | Sell |
29,972
-2,856
| -9% | -$12K | ﹤0.01% | 904 |
|
|
2017
Q4 | $235K | Buy |
32,828
+18,770
| +134% | +$134K | 0.01% | 518 |
|
|
2017
Q3 | $155K | Buy |
+14,058
| New | +$155K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-21,893
| Closed | -$373K | – | 928 |
|
|
2017
Q1 | $373K | Buy |
21,893
+8,292
| +61% | +$141K | 0.07% | 282 |
|
|
2016
Q4 | $219K | Buy |
13,601
+7,370
| +118% | +$119K | 0.07% | 398 |
|
|
2016
Q3 | $122K | Buy |
+6,231
| New | +$122K | 0.04% | 502 |
|