TSS
Two Sigma Securities’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,103
| Closed | -$215K | – | 1885 |
|
|
2025
Q1 | $215K | Buy |
+7,103
| New | +$215K | 0.03% | 816 |
|
|
2024
Q3 | – | Sell |
-21,165
| Closed | -$787K | – | 2046 |
|
|
2024
Q2 | $787K | Buy |
+21,165
| New | +$787K | 0.01% | 385 |
|
|
2024
Q1 | – | Sell |
-17,319
| Closed | -$642K | – | 1915 |
|
|
2023
Q4 | $642K | Buy |
+17,319
| New | +$642K | 0.01% | 330 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2023
Q1 | – | Sell |
-13,416
| Closed | -$413K | – | 1768 |
|
|
2022
Q4 | $413K | Buy |
13,416
+3,610
| +37% | +$111K | 0.01% | 411 |
|
|
2022
Q3 | $269K | Buy |
+9,806
| New | +$269K | 0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-19,916
| Closed | -$13K | – | 893 |
|
|
2020
Q1 | $13K | Buy |
+19,916
| New | +$13K | ﹤0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-27,701
| Closed | -$54K | – | 1136 |
|
|
2019
Q3 | $54K | Buy |
+27,701
| New | +$54K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-15,580
| Closed | -$43K | – | 1204 |
|
|
2019
Q1 | $43K | Sell |
15,580
-20,376
| -57% | -$56.2K | ﹤0.01% | 670 |
|
|
2018
Q4 | $81K | Buy |
+35,956
| New | +$81K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-34,579
| Closed | -$90K | – | 1069 |
|
|
2017
Q1 | $90K | Sell |
34,579
-59
| -0.2% | -$156 | 0.02% | 763 |
|
|
2016
Q4 | $95K | Buy |
+34,638
| New | +$95K | 0.03% | 556 |
|