Two Sigma Securities’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q1 | – | Sell |
-4,268
| Closed | -$216K | – | 1636 |
|
|
2023
Q4 | $216K | Buy |
+4,268
| New | +$216K | ﹤0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-52,374
| Closed | -$2.55M | – | 1547 |
|
|
2023
Q2 | $2.55M | Buy |
+52,374
| New | +$2.55M | 0.04% | 86 |
|
|
2022
Q4 | – | Sell |
-5,184
| Closed | -$261K | – | 1540 |
|
|
2022
Q3 | $261K | Buy |
+5,184
| New | +$261K | 0.01% | 670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q4 | – | Sell |
-18,450
| Closed | -$1.08M | – | 935 |
|
|
2019
Q3 | $1.08M | Buy |
+18,450
| New | +$1.08M | 0.01% | 126 |
|
|
2019
Q2 | – | Sell |
-28,882
| Closed | -$1.38M | – | 1020 |
|
|
2019
Q1 | $1.38M | Buy |
28,882
+18,190
| +170% | +$870K | 0.01% | 69 |
|
|
2018
Q4 | $460K | Sell |
10,692
-2,470
| -19% | -$106K | 0.01% | 329 |
|
|
2018
Q3 | $534K | Buy |
+13,162
| New | +$534K | ﹤0.01% | 322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q4 | – | Sell |
-9,394
| Closed | -$360K | – | 769 |
|
|
2016
Q3 | $360K | Sell |
9,394
-16,894
| -64% | -$647K | 0.12% | 247 |
|
|
2016
Q2 | $1.07M | Buy |
+26,288
| New | +$1.07M | 0.58% | 28 |
|