Two Sigma Securities’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,387
| Closed | -$10.3K | – | 1707 |
|
|
2025
Q1 | $10.3K | Sell |
13,387
-4,435
| -25% | -$3.42K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $20.7K | Buy |
+17,822
| New | +$20.7K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-10,647
| Closed | -$13K | – | 1595 |
|
|
2023
Q2 | $13K | Buy |
+10,647
| New | +$13K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-10,062
| Closed | -$11K | – | 1588 |
|
|
2022
Q3 | $11K | Sell |
10,062
-624
| -6% | -$682 | ﹤0.01% | 1175 |
|
|
2022
Q2 | $16K | Sell |
10,686
-6,482
| -38% | -$9.71K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $49K | Buy |
+17,168
| New | +$49K | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-17,020
| Closed | -$28K | – | 982 |
|
|
2019
Q3 | $28K | Buy |
+17,020
| New | +$28K | ﹤0.01% | 663 |
|