Purchases and Sales Made in Q1 2022 in New Concept Energy, Inc. (GBR)
This table provides information about the institutional ownership of New Concept Energy, Inc. (GBR) during Q1 2022. The information is specifically focused on institutions that hold shares of New Concept Energy, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$77.2K - $175K
|
33.3K
$36K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$39.8K - $90.5K
|
17.2K
$18.5K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.6K+ 87.17% |
$31.6K - $71.8K
|
29.2K
$31.6K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.62K+ 82.21% |
$20K - $45.4K
|
19.1K
$20.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.76K+ 1200.96% |
$8.72K - $19.8K
|
4.07K
$4.4K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.21K+ 17328.57% |
$2.81K - $6.39K
|
1.22K
$1.32K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
234+ 1.0% |
$543 - $1.23K
|
23.5K
$25.4K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
70+ 23.33% |
$162 - $369
|
370
$400
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54- 10.27% |
$125 - $285
|
472
$510
|
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-200Closed |
$464 - $1.05K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.98K- 51.7% |
$6.92K - $15.7K
|
2.79K
$3.01K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.1K- 91.26% |
$67.5K - $153K
|
2.79K
$3.01K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.2K- 14.48% |
$70.1K - $159K
|
178K
$193K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.2KClosed |
$202K - $460K
|
0
$0
|