Two Sigma Securities’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $849K | Buy |
+68,322
| New | +$849K | 0.1% | 247 |
|
2024
Q4 | – | Sell |
-30,008
| Closed | -$479K | – | 1990 |
|
2024
Q3 | $479K | Buy |
+30,008
| New | +$479K | 0.01% | 469 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
2022
Q4 | – | Sell |
-20,424
| Closed | -$330K | – | 1799 |
|
2022
Q3 | $330K | Buy |
+20,424
| New | +$330K | 0.01% | 557 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 934 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 966 |
|
2020
Q3 | – | Sell |
-24,098
| Closed | -$295K | – | 815 |
|
2020
Q2 | $295K | Sell |
24,098
-8,793
| -27% | -$108K | 0.01% | 278 |
|
2020
Q1 | $323K | Buy |
+32,891
| New | +$323K | 0.01% | 293 |
|
2019
Q4 | – | Sell |
-74,504
| Closed | -$1.58M | – | 1137 |
|
2019
Q3 | $1.58M | Buy |
+74,504
| New | +$1.58M | 0.01% | 89 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
2018
Q3 | – | Sell |
-41,169
| Closed | -$1.79M | – | 1479 |
|
2018
Q2 | $1.79M | Buy |
+41,169
| New | +$1.79M | 0.01% | 143 |
|
2018
Q1 | – | Sell |
-13,246
| Closed | -$477K | – | 1449 |
|
2017
Q4 | $477K | Buy |
13,246
+5,385
| +69% | +$194K | 0.01% | 260 |
|
2017
Q3 | $281K | Buy |
+7,861
| New | +$281K | 0.03% | 390 |
|
2016
Q4 | – | Sell |
-10,365
| Closed | -$381K | – | 868 |
|
2016
Q3 | $381K | Buy |
+10,365
| New | +$381K | 0.13% | 226 |
|