TSS
Two Sigma Securities’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,620
| Closed | -$1.73M | – | 1949 |
|
|
2024
Q3 | $1.73M | Sell |
10,620
-6,480
| -38% | -$1.06M | 0.03% | 150 |
|
|
2024
Q2 | $2.97M | Buy |
17,100
+13,836
| +424% | +$2.4M | 0.04% | 131 |
|
|
2024
Q1 | $658K | Sell |
3,264
-46,839
| -93% | -$9.44M | 0.01% | 367 |
|
|
2023
Q4 | $7.43M | Buy |
50,103
+9,867
| +25% | +$1.46M | 0.07% | 54 |
|
|
2023
Q3 | $6.09M | Buy |
40,236
+2,354
| +6% | +$356K | 0.06% | 50 |
|
|
2023
Q2 | $4.42M | Buy |
37,882
+26,214
| +225% | +$3.06M | 0.07% | 53 |
|
|
2023
Q1 | $1.57M | Buy |
11,668
+5,900
| +102% | +$795K | 0.03% | 144 |
|
|
2022
Q4 | $671K | Sell |
5,768
-29,625
| -84% | -$3.45M | 0.02% | 242 |
|
|
2022
Q3 | $3.52M | Buy |
35,393
+27,659
| +358% | +$2.75M | 0.11% | 32 |
|
|
2022
Q2 | $636K | Sell |
7,734
-2,398
| -24% | -$197K | 0.02% | 224 |
|
|
2022
Q1 | $866K | Buy |
+10,132
| New | +$866K | 0.03% | 216 |
|
|
2021
Q4 | – | Sell |
-4,014
| Closed | -$248K | – | 1279 |
|
|
2021
Q3 | $248K | Sell |
4,014
-2,043
| -34% | -$126K | 0.01% | 466 |
|
|
2021
Q2 | $366K | Buy |
+6,057
| New | +$366K | 0.01% | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2019
Q4 | – | Sell |
-43,610
| Closed | -$2.65M | – | 1119 |
|
|
2019
Q3 | $2.65M | Buy |
43,610
+33,234
| +320% | +$2.02M | 0.02% | 61 |
|
|
2019
Q2 | $580K | Buy |
10,376
+657
| +7% | +$36.7K | 0.01% | 208 |
|
|
2019
Q1 | $582K | Sell |
9,719
-11,087
| -53% | -$664K | 0.01% | 187 |
|
|
2018
Q4 | $1.23M | Sell |
20,806
-34,121
| -62% | -$2.01M | 0.02% | 99 |
|
|
2018
Q3 | $4.39M | Buy |
54,927
+36,714
| +202% | +$2.94M | 0.03% | 15 |
|
|
2018
Q2 | $1.28M | Buy |
+18,213
| New | +$1.28M | 0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-9,515
| Closed | -$628K | – | 1431 |
|
|
2017
Q4 | $628K | Buy |
9,515
+3,990
| +72% | +$263K | 0.02% | 190 |
|
|
2017
Q3 | $310K | Buy |
+5,525
| New | +$310K | 0.03% | 360 |
|
|
2017
Q2 | – | Sell |
-9,932
| Closed | -$502K | – | 1052 |
|
|
2017
Q1 | $502K | Buy |
+9,932
| New | +$502K | 0.1% | 195 |
|
|
2016
Q4 | – | Sell |
-7,829
| Closed | -$318K | – | 856 |
|
|
2016
Q3 | $318K | Buy |
+7,829
| New | +$318K | 0.11% | 276 |
|