Two Sigma Securities’s Obsidian Energy OBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,831
Closed -$4K 1219
2019
Q1
$4K Sell
1,831
-48
-3% -$105 ﹤0.01% 796
2018
Q4
$5K Sell
1,879
-2,491
-57% -$6.63K ﹤0.01% 1100
2018
Q3
$29K Buy
+4,370
New +$29K ﹤0.01% 1029
2018
Q2
Sell
-2,662
Closed -$18K 1368
2018
Q1
$18K Sell
2,662
-13,492
-84% -$91.2K ﹤0.01% 1071
2017
Q4
$140K Sell
16,154
-13,421
-45% -$116K ﹤0.01% 708
2017
Q3
$217K Buy
29,575
+9,351
+46% +$68.6K 0.02% 510
2017
Q2
$180K Buy
+20,224
New +$180K 0.03% 583