Two Sigma Securities’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-639
| Closed | -$320K | – | 2050 |
|
|
2024
Q2 | $320K | Sell |
639
-219
| -26% | -$110K | ﹤0.01% | 719 |
|
|
2024
Q1 | $528K | Buy |
858
+91
| +12% | +$56K | 0.01% | 422 |
|
|
2023
Q4 | $318K | Buy |
767
+81
| +12% | +$33.6K | ﹤0.01% | 599 |
|
|
2023
Q3 | $343K | Buy |
+686
| New | +$343K | ﹤0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-571
| Closed | -$229K | – | 1692 |
|
|
2023
Q1 | $229K | Buy |
+571
| New | +$229K | ﹤0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-1,335
| Closed | -$435K | – | 1728 |
|
|
2022
Q2 | $435K | Buy |
+1,335
| New | +$435K | 0.02% | 349 |
|
|
2021
Q4 | – | Sell |
-1,457
| Closed | -$210K | – | 1293 |
|
|
2021
Q3 | $210K | Buy |
+1,457
| New | +$210K | 0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-2,001
| Closed | -$63K | – | 969 |
|
|
2020
Q3 | $63K | Buy |
2,001
+1,310
| +190% | +$41.2K | ﹤0.01% | 420 |
|
|
2020
Q2 | $56K | Buy |
+691
| New | +$56K | ﹤0.01% | 474 |
|