TSS
Two Sigma Securities’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+5,683
| New | +$387K | 0.05% | 545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2024
Q3 | – | Sell |
-8,022
| Closed | -$428K | – | 2331 |
|
|
2024
Q2 | $428K | Buy |
8,022
+1,024
| +15% | +$54.7K | 0.01% | 579 |
|
|
2024
Q1 | $376K | Buy |
6,998
+3,172
| +83% | +$170K | ﹤0.01% | 535 |
|
|
2023
Q4 | $237K | Sell |
3,826
-6,934
| -64% | -$429K | ﹤0.01% | 768 |
|
|
2023
Q3 | $616K | Buy |
+10,760
| New | +$616K | 0.01% | 362 |
|
|
2023
Q2 | – | Sell |
-5,580
| Closed | -$376K | – | 1985 |
|
|
2023
Q1 | $376K | Buy |
5,580
+236
| +4% | +$15.9K | 0.01% | 493 |
|
|
2022
Q4 | $375K | Sell |
5,344
-5,831
| -52% | -$409K | 0.01% | 445 |
|
|
2022
Q3 | $715K | Buy |
11,175
+8,019
| +254% | +$513K | 0.02% | 254 |
|
|
2022
Q2 | $223K | Buy |
+3,156
| New | +$223K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-3,686
| Closed | -$250K | – | 1621 |
|
|
2021
Q4 | $250K | Buy |
+3,686
| New | +$250K | 0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-3,418
| Closed | -$227K | – | 1107 |
|
|
2021
Q1 | $227K | Buy |
3,418
+416
| +14% | +$27.6K | 0.01% | 381 |
|
|
2020
Q4 | $200K | Buy |
+3,002
| New | +$200K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-7,642
| Closed | -$485K | – | 1373 |
|
|
2019
Q4 | $485K | Buy |
7,642
+2,416
| +46% | +$153K | ﹤0.01% | 253 |
|
|
2019
Q3 | $339K | Buy |
+5,226
| New | +$339K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-23,586
| Closed | -$1.16M | – | 1542 |
|
|
2018
Q4 | $1.16M | Buy |
23,586
+17,771
| +306% | +$876K | 0.01% | 109 |
|
|
2018
Q3 | $275K | Buy |
+5,815
| New | +$275K | ﹤0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-6,443
| Closed | -$293K | – | 1551 |
|
|
2018
Q1 | $293K | Buy |
+6,443
| New | +$293K | ﹤0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-18,096
| Closed | -$737K | – | 1146 |
|
|
2016
Q4 | $737K | Buy |
+18,096
| New | +$737K | 0.25% | 86 |
|