Two Sigma Securities’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,753
| Closed | -$16.6K | – | 2112 |
|
|
2023
Q1 | $16.6K | Buy |
2,753
+1,845
| +203% | +$11.1K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $3.27K | Sell |
908
-251
| -22% | -$903 | ﹤0.01% | 1280 |
|
|
2022
Q3 | $12K | Sell |
1,159
-638
| -36% | -$6.61K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $22K | Buy |
1,797
+292
| +19% | +$3.58K | ﹤0.01% | 990 |
|
|
2022
Q1 | $24K | Buy |
+1,505
| New | +$24K | ﹤0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-4,221
| Closed | -$134K | – | 1515 |
|
|
2021
Q3 | $134K | Buy |
4,221
+3,799
| +900% | +$121K | ﹤0.01% | 601 |
|
|
2021
Q2 | $11K | Buy |
+422
| New | +$11K | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-369
| Closed | -$7K | – | 1208 |
|
|
2020
Q4 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 642 |
|