Two Sigma Advisers’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,500
| Closed | -$3.38M | – | 2763 |
|
|
2023
Q1 | $3.38M | Buy |
+98,500
| New | +$3.3M | 0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-59,700
| Closed | -$1.53M | – | 2761 |
|
|
2022
Q3 | $1.53M | Sell |
59,700
-54,034
| -48% | -$1.52M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $3.04M | Sell |
113,734
-34,300
| -23% | -$1.02M | 0.01% | 999 |
|
|
2022
Q1 | $4.79M | Buy |
+148,034
| New | +$5.16M | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$444K | – | 2856 |
|
|
2021
Q3 | $444K | Sell |
13,300
-6,700
| -34% | -$243K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $680K | Buy |
+20,000
| New | +$668K | ﹤0.01% | 1808 |
|
|
2019
Q3 | – | Sell |
-22,034
| Closed | -$441K | – | 2448 |
|
|
2019
Q2 | $441K | Sell |
22,034
-64,400
| -75% | -$1.25M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.63M | Buy |
+86,434
| New | +$1.67M | ﹤0.01% | 1308 |
|
|
2018
Q3 | – | Sell |
-319,534
| Closed | -$6.96M | – | 2448 |
|
|
2018
Q2 | $6.96M | Sell |
319,534
-56,366
| -15% | -$1.31M | 0.02% | 712 |
|
|
2018
Q1 | $8.92M | Sell |
375,900
-100,000
| -21% | -$2.57M | 0.02% | 626 |
|
|
2017
Q4 | $12.8M | Sell |
475,900
-67,134
| -12% | -$1.72M | 0.03% | 529 |
|
|
2017
Q3 | $13.4M | Buy |
543,034
+65,000
| +14% | +$1.55M | 0.04% | 481 |
|
|
2017
Q2 | $11.9M | Buy |
478,034
+343,034
| +254% | +$8.41M | 0.04% | 471 |
|
|
2017
Q1 | $3.16M | Buy |
135,000
+42,300
| +46% | +$966K | 0.01% | 1023 |
|
|
2016
Q4 | $1.95M | Buy |
92,700
+62,100
| +203% | +$1.32M | 0.01% | 1190 |
|
|
2016
Q3 | $689K | Buy |
30,600
+6,500
| +27% | +$139K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $478K | Buy |
24,100
+11,200
| +87% | +$229K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $251K | Buy |
+12,900
| New | +$228K | ﹤0.01% | 1747 |
|
|
2015
Q1 | – | Sell |
-23,800
| Closed | -$503K | – | 2508 |
|
|
2014
Q4 | $503K | Buy |
+23,800
| New | +$515K | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$1.4M | – | 2802 |
|
|
2014
Q2 | $1.4M | Buy |
+60,800
| New | +$1.47M | 0.01% | 992 |
|
Other funds holding ABB
NIM
KCM
GCAC
CCM
HVP
BCM