Two Sigma Securities’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,323
| Closed | -$228K | – | 1683 |
|
|
2023
Q2 | $228K | Sell |
5,323
-1,603
| -23% | -$68.7K | ﹤0.01% | 685 |
|
|
2023
Q1 | $303K | Buy |
+6,926
| New | +$303K | 0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-8,667
| Closed | -$330K | – | 1643 |
|
|
2022
Q2 | $330K | Buy |
+8,667
| New | +$330K | 0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-18,060
| Closed | -$544K | – | 1358 |
|
|
2021
Q4 | $544K | Sell |
18,060
-7,933
| -31% | -$239K | 0.02% | 235 |
|
|
2021
Q3 | $735K | Buy |
25,993
+6,332
| +32% | +$179K | 0.02% | 179 |
|
|
2021
Q2 | $572K | Sell |
19,661
-4,181
| -18% | -$122K | 0.02% | 169 |
|
|
2021
Q1 | $625K | Buy |
23,842
+11,627
| +95% | +$305K | 0.03% | 113 |
|
|
2020
Q4 | $247K | Sell |
12,215
-4,957
| -29% | -$100K | 0.01% | 378 |
|
|
2020
Q3 | $274K | Sell |
17,172
-15,750
| -48% | -$251K | 0.01% | 271 |
|
|
2020
Q2 | $659K | Buy |
32,922
+22,564
| +218% | +$452K | 0.01% | 127 |
|
|
2020
Q1 | $159K | Sell |
10,358
-1,952
| -16% | -$30K | ﹤0.01% | 443 |
|
|
2019
Q4 | $395K | Buy |
+12,310
| New | +$395K | ﹤0.01% | 313 |
|
|
2019
Q3 | – | Sell |
-7,531
| Closed | -$259K | – | 998 |
|
|
2019
Q2 | $259K | Buy |
7,531
+1,725
| +30% | +$59.3K | ﹤0.01% | 459 |
|
|
2019
Q1 | $209K | Buy |
+5,806
| New | +$209K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-13,425
| Closed | -$563K | – | 1406 |
|
|
2018
Q2 | $563K | Sell |
13,425
-4,349
| -24% | -$182K | ﹤0.01% | 399 |
|
|
2018
Q1 | $657K | Buy |
+17,774
| New | +$657K | ﹤0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-152,914
| Closed | -$5.72M | – | 1235 |
|
|
2017
Q3 | $5.72M | Buy |
+152,914
| New | +$5.72M | 0.52% | 44 |
|