Purchases and Sales Made in Q3 2021 in New Concept Energy, Inc. (GBR)
This table provides information about the institutional ownership of New Concept Energy, Inc. (GBR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.5KNew |
$116K - $222K
|
34.5K
$37.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$51.6K - $98.7K
|
15.3K
$16.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8KNew |
$49.8K - $95.2K
|
14.8K
$15.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6KNew |
$42.3K - $81K
|
12.6K
$13.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.72K+ 72.44% |
$26K - $49.8K
|
18.4K
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.77K+ 674.45% |
$9.34K - $17.9K
|
3.18K
$3.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.12K+ 0.54% |
$3.77K - $7.22K
|
210K
$226K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
300New |
$1.01K - $1.94K
|
300
$324
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 76.92% |
$33.7 - $64.5
|
23
$24.8
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-900- 83.49% |
$3.03K - $5.81K
|
178
$192
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-959Closed |
$3.23K - $6.19K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 45.21% |
$5.96K - $11.4K
|
2.14K
$2.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 46.13% |
$45.9K - $87.9K
|
15.9K
$17.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.6KClosed |
$52.4K - $100K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.2KClosed |
$58K - $111K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.8K- 45.94% |
$66.7K - $128K
|
23.3K
$25.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.7KClosed |
$79.8K - $153K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.4KClosed |
$113K - $215K
|
0
$0
|