Two Sigma Securities’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,421
| Closed | -$214K | – | 1621 |
|
|
2022
Q1 | $214K | Buy |
+2,421
| New | +$214K | 0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-2,988
| Closed | -$238K | – | 1272 |
|
|
2018
Q4 | $238K | Buy |
2,988
+422
| +16% | +$33.6K | ﹤0.01% | 685 |
|
|
2018
Q3 | $211K | Buy |
+2,566
| New | +$211K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-4,133
| Closed | -$273K | – | 1373 |
|
|
2018
Q1 | $273K | Buy |
+4,133
| New | +$273K | ﹤0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-7,068
| Closed | -$437K | – | 875 |
|
|
2016
Q3 | $437K | Buy |
+7,068
| New | +$437K | 0.15% | 195 |
|