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.