Two Sigma Advisers’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,500
| Closed | -$3.38M | – | 2763 |
|
|
2023
Q1 | $3.38M | Buy |
+98,500
| New | +$3.38M | 0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-59,700
| Closed | -$1.53M | – | 2761 |
|
|
2022
Q3 | $1.53M | Sell |
59,700
-54,034
| -48% | -$1.39M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $3.04M | Sell |
113,734
-34,300
| -23% | -$917K | 0.01% | 999 |
|
|
2022
Q1 | $4.79M | Buy |
+148,034
| New | +$4.79M | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$444K | – | 2856 |
|
|
2021
Q3 | $444K | Sell |
13,300
-6,700
| -34% | -$224K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $680K | Buy |
+20,000
| New | +$680K | ﹤0.01% | 1808 |
|
|
2019
Q3 | – | Sell |
-22,034
| Closed | -$441K | – | 2448 |
|
|
2019
Q2 | $441K | Sell |
22,034
-64,400
| -75% | -$1.29M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.63M | Buy |
+86,434
| New | +$1.63M | ﹤0.01% | 1308 |
|
|
2018
Q3 | – | Sell |
-319,534
| Closed | -$6.96M | – | 2448 |
|
|
2018
Q2 | $6.96M | Sell |
319,534
-56,366
| -15% | -$1.23M | 0.02% | 712 |
|
|
2018
Q1 | $8.92M | Sell |
375,900
-100,000
| -21% | -$2.37M | 0.02% | 626 |
|
|
2017
Q4 | $12.8M | Sell |
475,900
-67,134
| -12% | -$1.8M | 0.03% | 529 |
|
|
2017
Q3 | $13.4M | Buy |
543,034
+65,000
| +14% | +$1.61M | 0.04% | 481 |
|
|
2017
Q2 | $11.9M | Buy |
478,034
+343,034
| +254% | +$8.54M | 0.04% | 471 |
|
|
2017
Q1 | $3.16M | Buy |
135,000
+42,300
| +46% | +$990K | 0.01% | 1023 |
|
|
2016
Q4 | $1.95M | Buy |
92,700
+62,100
| +203% | +$1.31M | 0.01% | 1190 |
|
|
2016
Q3 | $689K | Buy |
30,600
+6,500
| +27% | +$146K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $478K | Buy |
24,100
+11,200
| +87% | +$222K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $251K | Buy |
+12,900
| New | +$251K | ﹤0.01% | 1747 |
|
|
2015
Q1 | – | Sell |
-23,800
| Closed | -$503K | – | 2241 |
|
|
2014
Q4 | $503K | Buy |
+23,800
| New | +$503K | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$1.4M | – | 2076 |
|
|
2014
Q2 | $1.4M | Buy |
+60,800
| New | +$1.4M | 0.01% | 856 |
|