Two Sigma Securities’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,323	Closed	-$228K	–	3208
2023 Q2	$228K	Sell	5,323 -1,603	-23%	-$68.7K	﹤0.01%	2102
2023 Q1	$303K	Buy	+6,926	New	+$313K	0.01%	1690
2022 Q3	–	Sell	-8,667	Closed	-$330K	–	2856
2022 Q2	$330K	Buy	+8,667	New	+$368K	0.01%	1228
2022 Q1	–	Sell	-18,060	Closed	-$544K	–	2315
2021 Q4	$544K	Sell	18,060 -7,933	-31%	-$244K	0.02%	482
2021 Q3	$735K	Buy	25,993 +6,332	+32%	+$170K	0.02%	623
2021 Q2	$572K	Sell	19,661 -4,181	-18%	-$116K	0.02%	600
2021 Q1	$625K	Buy	23,842 +11,627	+95%	+$286K	0.03%	236
2020 Q4	$247K	Sell	12,215 -4,957	-29%	-$91K	0.01%	1204
2020 Q3	$274K	Sell	17,172 -15,750	-48%	-$297K	0.01%	919
2020 Q2	$659K	Buy	32,922 +22,564	+218%	+$442K	0.01%	529
2020 Q1	$159K	Sell	10,358 -1,952	-16%	-$49.2K	﹤0.01%	1095
2019 Q4	$395K	Buy	+12,310	New	+$389K	﹤0.01%	1600
2019 Q3	–	Sell	-7,531	Closed	-$259K	–	2251
2019 Q2	$259K	Buy	7,531 +1,725	+30%	+$59.9K	﹤0.01%	1542
2019 Q1	$209K	Buy	+5,806	New	+$203K	﹤0.01%	1452
2018 Q3	–	Sell	-13,425	Closed	-$563K	–	2797
2018 Q2	$563K	Sell	13,425 -4,349	-24%	-$178K	﹤0.01%	1683
2018 Q1	$657K	Buy	+17,774	New	+$689K	﹤0.01%	1502
2017 Q4	–	Sell	-152,914	Closed	-$5.72M	–	1872
2017 Q3	$5.72M	Buy	+152,914	New	+$5.44M	0.52%	44