Two Sigma Advisers’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,800
| Closed | -$282K | – | 2382 |
|
|
2024
Q4 | $282K | Sell |
11,800
-32,200
| -73% | -$770K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $948K | Buy |
44,000
+10,700
| +32% | +$230K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $704K | Buy |
+33,300
| New | +$704K | ﹤0.01% | 1739 |
|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$402K | – | 2539 |
|
|
2022
Q2 | $402K | Buy |
+22,000
| New | +$402K | ﹤0.01% | 2016 |
|
|
2021
Q4 | – | Sell |
-27,581
| Closed | -$591K | – | 2617 |
|
|
2021
Q3 | $591K | Sell |
27,581
-114,800
| -81% | -$2.46M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $2.92M | Sell |
142,381
-22,200
| -13% | -$455K | 0.01% | 1116 |
|
|
2021
Q1 | $3.51M | Sell |
164,581
-113,784
| -41% | -$2.43M | 0.01% | 1005 |
|
|
2020
Q4 | $4.75M | Sell |
278,365
-114,200
| -29% | -$1.95M | 0.01% | 842 |
|
|
2020
Q3 | $4.95M | Sell |
392,565
-61,800
| -14% | -$780K | 0.01% | 771 |
|
|
2020
Q2 | $6.22M | Sell |
454,365
-62,400
| -12% | -$854K | 0.02% | 722 |
|
|
2020
Q1 | $6.61M | Buy |
516,765
+240,300
| +87% | +$3.07M | 0.03% | 620 |
|
|
2019
Q4 | $6.09M | Sell |
276,465
-42,400
| -13% | -$934K | 0.01% | 769 |
|
|
2019
Q3 | $6.46M | Buy |
318,865
+86,500
| +37% | +$1.75M | 0.02% | 682 |
|
|
2019
Q2 | $4.91M | Buy |
232,365
+89,348
| +62% | +$1.89M | 0.01% | 833 |
|
|
2019
Q1 | $3.05M | Buy |
143,017
+66,636
| +87% | +$1.42M | 0.01% | 1031 |
|
|
2018
Q4 | $1.51M | Buy |
76,381
+65,843
| +625% | +$1.3M | ﹤0.01% | 1308 |
|
|
2018
Q3 | $274K | Sell |
10,538
-21,984
| -68% | -$572K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $888K | Sell |
32,522
-39,200
| -55% | -$1.07M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.78M | Sell |
71,722
-14,351
| -17% | -$357K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $2.19M | Buy |
86,073
+35,800
| +71% | +$909K | 0.01% | 1197 |
|
|
2017
Q3 | $1.22M | Buy |
50,273
+23,100
| +85% | +$560K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $685K | Buy |
+27,173
| New | +$685K | ﹤0.01% | 1680 |
|
|
2013
Q4 | – | Sell |
-42,073
| Closed | -$651K | – | 1776 |
|
|
2013
Q3 | $651K | Buy |
+42,073
| New | +$651K | 0.01% | 910 |
|