Two Sigma Investments — EXE Trade History
Quarter-by-quarter changes in the EXPAND ENERGY CORPORATION position · CUSIP 165167735
Currently held · 1.5 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 62,810 | -231,993 | -78.7% | $5.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 294,803 | -796,511 | -73.0% | $32.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,091,314 | -437,347 | -28.6% | $120.4M | 0.17% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,528,661 | -198,149 | -11.5% | $162.4M | 0.24% |
| 2025 Q2 | 2025-08-14 | Add | 1,726,810 | 858,674 | +98.9% | $201.9M | 0.36% |
| 2025 Q1 | 2025-05-15 | New | 868,136 | 868,136 | — | $96.6M | 0.21% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -340,479 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 340,479 | -189,198 | -35.7% | $28.0M | 0.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 529,677 | -497,254 | -48.4% | $43.5M | 0.10% |
| 2024 Q1 | 2024-05-15 | Add | 1,026,931 | 993,050 | +2931.0% | $91.2M | 0.21% |
| 2023 Q4 | 2024-02-14 | New | 33,881 | 33,881 | — | $2.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -88,329 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 88,329 | -763,276 | -89.6% | $7.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 851,605 | -139,629 | -14.1% | $64.8M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 991,234 | -445,940 | -31.0% | $93.5M | 0.29% |
| 2022 Q3 | 2022-11-14 | New | 1,437,174 | 1,437,174 | — | $135.4M | 0.46% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.