Two Sigma Securities’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-2,753
Closed -$16.6K – 3545
2023
Q1
$16.6K Buy
2,753
+1,845
+203% +$11.7K ﹤0.01% 2391
2022
Q4
$3.27K Sell
908
-251
-22% -$1.68K ﹤0.01% 2489
2022
Q3
$12K Sell
1,159
-638
-36% -$7.44K ﹤0.01% 2383
2022
Q2
$22K Buy
1,797
+292
+19% +$4.5K ﹤0.01% 1949
2022
Q1
$24K Buy
+1,505
New +$23.5K ﹤0.01% 1956
2021
Q4
– Sell
-4,221
Closed -$134K – 2180
2021
Q3
$134K Buy
4,221
+3,799
+900% +$131K ﹤0.01% 1277
2021
Q2
$11K Buy
+422
New +$10.5K ﹤0.01% 1463
2021
Q1
– Sell
-369
Closed -$7K – 1917
2020
Q4
$7K Buy
+369
New +$6.67K ﹤0.01% 1630

Two Sigma Securities's SNMP Position: Q2 2023 in Review

Two Sigma Securities sold out of Evolve Transition Infrastructure LP (SNMP) in Q2 2023, closing a stake of 2,753 shares — an estimated $16.6K sold.

Two Sigma Securities first reported a position in SNMP in Q4 2020 and held it in 8 quarters. The position peaked at $134K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNMP as of Q2 2023.

  • Two Sigma Securities reported no remaining Evolve Transition Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 2,753 Evolve Transition Infrastructure LP shares in Q2 2023, an estimated $16.6K.
  • Two Sigma Securities first reported a position in Evolve Transition Infrastructure LP in Q4 2020 and held it in 8 quarters.
  • Two Sigma Securities's Evolve Transition Infrastructure LP position peaked at $134K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.