Two Sigma Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,711
| Closed | -$568K | – | 1897 |
|
|
2024
Q2 | $568K | Buy |
+5,711
| New | +$568K | 0.01% | 477 |
|
|
2024
Q1 | – | Sell |
-2,943
| Closed | -$274K | – | 1761 |
|
|
2023
Q4 | $274K | Buy |
+2,943
| New | +$274K | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-12,212
| Closed | -$1.05M | – | 1557 |
|
|
2023
Q1 | $1.05M | Buy |
+12,212
| New | +$1.05M | 0.02% | 216 |
|
|
2019
Q3 | – | Sell |
-6,222
| Closed | -$349K | – | 974 |
|
|
2019
Q2 | $349K | Sell |
6,222
-8,053
| -56% | -$452K | ﹤0.01% | 365 |
|
|
2019
Q1 | $831K | Buy |
14,275
+5,129
| +56% | +$299K | 0.01% | 125 |
|
|
2018
Q4 | $472K | Buy |
+9,146
| New | +$472K | 0.01% | 316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q2 | – | Sell |
-10,895
| Closed | -$692K | – | 1253 |
|
|
2018
Q1 | $692K | Buy |
10,895
+2,416
| +28% | +$153K | ﹤0.01% | 365 |
|
|
2017
Q4 | $551K | Sell |
8,479
-108,700
| -93% | -$7.06M | 0.01% | 214 |
|
|
2017
Q3 | $6.88M | Buy |
+117,179
| New | +$6.88M | 0.63% | 35 |
|