13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$2.52M	50.5K	+50,476	NEW	$49.94	Q4 2024
9/30/2024			0%	$0	0	-26,788	-100%		Q3 2024
6/30/2024		0%	+0%	$1.29M	26.8K	+26,788	NEW	$48.26	Q2 2024
12/31/2023			0%	$0	0	-8,227	-100%		Q4 2023
9/30/2023		0%	+0%	$371K	8.23K	+8,227	NEW	$45.05	Q3 2023
6/30/2023			0%	$0	0	-9,370	-100%		Q2 2023
3/31/2023		0%	+0%	$436K	9.37K	+9,370	NEW	$46.53	Q1 2023
12/31/2022			-0.01%	$0	0	-82,529	-100%		Q4 2022
9/30/2022		0.01%	-0.01%	$2.63M	82.5K	-132,852	-61.7%	$31.87	Q3 2022
6/30/2022		0.03%	+0.02%	$8.23M	215K	+117,470	+120%	$38.23	Q2 2022
3/31/2022		0.02%	0%	$5.34M	97.9K	-17,933	-15.5%	$54.56	Q1 2022
12/31/2021		0.01%	-0.04%	$4.58M	116K	-360,616	-75.7%	$39.55	Q4 2021
9/30/2021		0.06%	+0.05%	$21.9M	476K	+376,033	+374%	$46.04	Q3 2021
6/30/2021		0.01%	+0%	$3.32M	100K	+53,957	+116%	$33.07	Q2 2021
3/31/2021		0.01%	+0.01%	$1.71M	46.5K	+46,470	NEW	$36.80	Q1 2021
12/31/2020			-0.01%	$0	0	-141,908	-100%		Q4 2020
9/30/2020		0.01%	-0.01%	$3.46M	142K	-145,256	-50.6%	$24.40	Q3 2020
6/30/2020		0.03%	-0.01%	$5.19M	287K	-126,119	-30.5%	$18.08	Q2 2020
3/31/2020		0.05%	0%	$5.03M	413K	-21,211	-4.88%	$12.17	Q1 2020
12/31/2019		0.06%	+0.01%	$16.8M	434K	+104,664	+31.7%	$38.63	Q4 2019
9/30/2019		0.05%	+0.02%	$11.7M	330K	+105,341	+46.9%	$35.47	Q3 2019
6/30/2019		0.04%	+0.02%	$10.2M	224K	+106,046	+89.5%	$45.46	Q2 2019
3/31/2019		0.02%	-0.06%	$6.74M	118K	-305,158	-72%	$56.86	Q1 2019
12/31/2018		0.09%	+0.01%	$20.4M	424K	+54,391	+14.7%	$48.15	Q4 2018
12/31/2018	call		-0.01%	$0	0	-3,000	-100%		Q4 2018
12/31/2018	put		-0.01%	$0	0	-4,000	-100%		Q4 2018
9/30/2018		0.09%	+0.03%	$29.2M	369K	+119,283	+47.7%	$78.96	Q3 2018
9/30/2018	call	0.01%	+0.01%	$237K	3K	+3,000	NEW	$79.00	Q3 2018
9/30/2018	put	0.01%	+0.01%	$316K	4K	+4,000	NEW	$79.00	Q3 2018
6/30/2018		0.06%	-0.04%	$17.7M	250K	-178,026	-41.6%	$70.70	Q2 2018
3/31/2018		0.1%	-0.02%	$25.9M	428K	-76,083	-15.1%	$60.62	Q1 2018
12/31/2017		0.11%	-0.1%	$30.6M	504K	-447,988	-47.1%	$60.67	Q4 2017
9/30/2017		0.19%	+0.18%	$47.9M	952K	+897,570	+1648%	$50.30	Q3 2017
9/30/2017	call		-0.08%	$0	0	-56,100	-100%		Q3 2017
9/30/2017	put		-0.06%	$0	0	-46,000	-100%		Q3 2017
6/30/2017		0.01%	-0.05%	$2.41M	54.5K	-266,542	-83%	$44.17	Q2 2017
6/30/2017	call	0.08%	+0.08%	$2.47M	56.1K	+56,100	NEW	$44.05	Q2 2017
6/30/2017	put	0.06%	+0.06%	$2.03M	46K	+46,000	NEW	$44.04	Q2 2017
3/31/2017		0.06%	+0.06%	$15.1M	321K	+320,996	NEW	$46.90	Q1 2017
12/31/2016			-0.03%	$0	0	-174,877	-100%		Q4 2016
9/30/2016		0.03%	+0.02%	$6.24M	175K	+138,042	+375%	$35.68	Q3 2016
6/30/2016		0.01%	+0.01%	$1.07M	36.8K	+36,835	NEW	$29.10	Q2 2016
3/31/2016			-0.02%	$0	0	-99,006	-100%		Q1 2016
12/31/2015		0.02%	+0.01%	$3.27M	99K	+41,545	+72.3%	$33.01	Q4 2015
9/30/2015		0.01%	+0%	$1.91M	57.5K	+20,512	+55.5%	$33.15	Q3 2015
6/30/2015		0.01%	-0.08%	$2.06M	36.9K	-282,863	-88.4%	$55.83	Q2 2015
3/31/2015		0.08%	+0.05%	$17.1M	320K	+186,195	+139%	$53.57	Q1 2015
12/31/2014		0.03%	-0.01%	$6.13M	134K	-20,224	-13.1%	$45.85	Q4 2014
9/30/2014		0.05%	-0.07%	$10.3M	154K	-237,815	-60.7%	$66.74	Q3 2014
6/30/2014		0.11%	+0.09%	$24.2M	392K	+321,459	+458%	$61.78	Q2 2014

Previous1 2Next

Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.