Two Sigma Advisers’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,000
| Closed | -$3.52M | – | 2415 |
|
|
2024
Q1 | $3.52M | Sell |
79,000
-21,900
| -22% | -$977K | 0.01% | 937 |
|
|
2023
Q4 | $4.52M | Buy |
100,900
+72,300
| +253% | +$3.24M | 0.01% | 855 |
|
|
2023
Q3 | $1.14M | Buy |
28,600
+23,600
| +472% | +$944K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $213K | Buy |
+5,000
| New | +$213K | ﹤0.01% | 2082 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$437K | – | 2621 |
|
|
2022
Q1 | $437K | Sell |
9,500
-7,700
| -45% | -$354K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $703K | Buy |
17,200
+5,000
| +41% | +$204K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $549K | Buy |
12,200
+4,874
| +67% | +$219K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $325K | Sell |
7,326
-500
| -6% | -$22.2K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $399K | Sell |
7,826
-100
| -1% | -$5.1K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $300K | Buy |
+7,926
| New | +$300K | ﹤0.01% | 2046 |
|
|
2019
Q1 | – | Sell |
-9,326
| Closed | -$299K | – | 2277 |
|
|
2018
Q4 | $299K | Sell |
9,326
-104,500
| -92% | -$3.35M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.67M | Sell |
113,826
-116,400
| -51% | -$3.75M | 0.01% | 949 |
|
|
2018
Q2 | $6.72M | Buy |
+230,226
| New | +$6.72M | 0.02% | 727 |
|
|
2017
Q2 | – | Sell |
-18,426
| Closed | -$803K | – | 2236 |
|
|
2017
Q1 | $803K | Buy |
18,426
+9,900
| +116% | +$431K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $348K | Buy |
+8,526
| New | +$348K | ﹤0.01% | 2030 |
|
|
2016
Q2 | – | Sell |
-9,026
| Closed | -$292K | – | 2032 |
|
|
2016
Q1 | $292K | Buy |
+9,026
| New | +$292K | ﹤0.01% | 1682 |
|
|
2015
Q4 | – | Sell |
-23,226
| Closed | -$634K | – | 1853 |
|
|
2015
Q3 | $634K | Buy |
+23,226
| New | +$634K | ﹤0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-13,326
| Closed | -$382K | – | 1843 |
|
|
2014
Q4 | $382K | Buy |
13,326
+2,400
| +22% | +$68.8K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $281K | Buy |
+10,926
| New | +$281K | ﹤0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-17,526
| Closed | -$500K | – | 1697 |
|
|
2013
Q4 | $500K | Buy |
17,526
+9,700
| +124% | +$277K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $209K | Buy |
+7,826
| New | +$209K | ﹤0.01% | 1413 |
|