Two Sigma Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2020
Q1 | – | Sell |
-13,040
| Closed | -$721K | – | 1296 |
|
|
2019
Q4 | $721K | Sell |
13,040
-3,607
| -22% | -$199K | ﹤0.01% | 175 |
|
|
2019
Q3 | $866K | Buy |
16,647
+11,752
| +240% | +$611K | 0.01% | 157 |
|
|
2019
Q2 | $273K | Buy |
+4,895
| New | +$273K | ﹤0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-6,781
| Closed | -$354K | – | 1468 |
|
|
2018
Q4 | $354K | Buy |
+6,781
| New | +$354K | ﹤0.01% | 450 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2018
Q2 | – | Sell |
-4,367
| Closed | -$252K | – | 1506 |
|
|
2018
Q1 | $252K | Buy |
+4,367
| New | +$252K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q3 | – | Sell |
-4,448
| Closed | -$214K | – | 792 |
|
|
2016
Q2 | $214K | Buy |
+4,448
| New | +$214K | 0.12% | 249 |
|