TSS
Two Sigma Securities’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,432
| Closed | -$526K | – | 1697 |
|
|
2024
Q4 | $526K | Buy |
+16,432
| New | +$526K | 0.07% | 274 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q2 | – | Sell |
-8,649
| Closed | -$309K | – | 1533 |
|
|
2023
Q1 | $309K | Buy |
8,649
+3,907
| +82% | +$140K | 0.01% | 581 |
|
|
2022
Q4 | $235K | Buy |
+4,742
| New | +$235K | 0.01% | 695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2022
Q2 | – | Sell |
-9,323
| Closed | -$399K | – | 1474 |
|
|
2022
Q1 | $399K | Buy |
+9,323
| New | +$399K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-31,665
| Closed | -$1.44M | – | 923 |
|
|
2019
Q4 | $1.44M | Buy |
31,665
+5,635
| +22% | +$256K | 0.01% | 81 |
|
|
2019
Q3 | $1.04M | Buy |
26,030
+20,058
| +336% | +$804K | 0.01% | 132 |
|
|
2019
Q2 | $302K | Buy |
+5,972
| New | +$302K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-6,848
| Closed | -$328K | – | 1111 |
|
|
2018
Q4 | $328K | Buy |
6,848
+623
| +10% | +$29.8K | ﹤0.01% | 493 |
|
|
2018
Q3 | $428K | Sell |
6,225
-11,813
| -65% | -$812K | ﹤0.01% | 401 |
|
|
2018
Q2 | $1.15M | Buy |
18,038
+2,800
| +18% | +$179K | 0.01% | 229 |
|
|
2018
Q1 | $1.01M | Buy |
+15,238
| New | +$1.01M | 0.01% | 276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1204 |
|