Two Sigma Securities’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,998
| Closed | -$373K | – | 2077 |
|
|
2023
Q4 | $373K | Buy |
20,998
+9,697
| +86% | +$172K | ﹤0.01% | 510 |
|
|
2023
Q3 | $181K | Buy |
+11,301
| New | +$181K | ﹤0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-23,478
| Closed | -$348K | – | 1024 |
|
|
2021
Q1 | $348K | Buy |
+23,478
| New | +$348K | 0.02% | 222 |
|
|
2019
Q1 | – | Sell |
-16,756
| Closed | -$323K | – | 1409 |
|
|
2018
Q4 | $323K | Buy |
+16,756
| New | +$323K | ﹤0.01% | 505 |
|