Two Sigma Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
22,200
+3,900
| +21% | +$196K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $1.09M | Sell |
18,300
-2,200
| -11% | -$130K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.46M | Buy |
20,500
+1,100
| +6% | +$78.6K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.69M | Buy |
+19,400
| New | +$1.69M | ﹤0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$796K | – | 2581 |
|
|
2022
Q4 | $796K | Buy |
7,400
+400
| +6% | +$43K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $665K | Sell |
7,000
-20,500
| -75% | -$1.95M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $2.83M | Buy |
27,500
+13,100
| +91% | +$1.35M | 0.01% | 1038 |
|
|
2022
Q1 | $1.42M | Sell |
14,400
-1,800
| -11% | -$177K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.74M | Buy |
16,200
+400
| +3% | +$43.1K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.41M | Sell |
15,800
-6,500
| -29% | -$579K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.95M | Sell |
22,300
-6,000
| -21% | -$525K | 0.01% | 1313 |
|
|
2021
Q1 | $2.51M | Sell |
28,300
-2,800
| -9% | -$249K | 0.01% | 1156 |
|
|
2020
Q4 | $2.46M | Buy |
31,100
+11,500
| +59% | +$911K | 0.01% | 1145 |
|
|
2020
Q3 | $1.39M | Sell |
19,600
-21,100
| -52% | -$1.5M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $2.81M | Sell |
40,700
-20,200
| -33% | -$1.4M | 0.01% | 1038 |
|
|
2020
Q1 | $3.05M | Sell |
60,900
-47,878
| -44% | -$2.4M | 0.01% | 906 |
|
|
2019
Q4 | $8.33M | Buy |
+108,778
| New | +$8.33M | 0.02% | 650 |
|
|
2019
Q3 | – | Sell |
-75,578
| Closed | -$6.04M | – | 2219 |
|
|
2019
Q2 | $6.04M | Sell |
75,578
-313,800
| -81% | -$25.1M | 0.02% | 755 |
|
|
2019
Q1 | $30.4M | Buy |
389,378
+379,200
| +3,726% | +$29.6M | 0.08% | 307 |
|
|
2018
Q4 | $722K | Buy |
+10,178
| New | +$722K | ﹤0.01% | 1632 |
|
|
2018
Q2 | – | Sell |
-44,338
| Closed | -$3.09M | – | 2355 |
|
|
2018
Q1 | $3.09M | Sell |
44,338
-110,440
| -71% | -$7.71M | 0.01% | 1051 |
|
|
2017
Q4 | $11M | Buy |
154,778
+79,040
| +104% | +$5.63M | 0.03% | 569 |
|
|
2017
Q3 | $4.95M | Buy |
75,738
+45,400
| +150% | +$2.97M | 0.01% | 794 |
|
|
2017
Q2 | $2M | Buy |
+30,338
| New | +$2M | 0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-123,286
| Closed | -$6.59M | – | 2335 |
|
|
2016
Q4 | $6.59M | Buy |
123,286
+102,110
| +482% | +$5.46M | 0.03% | 612 |
|
|
2016
Q3 | $1.2M | Buy |
21,176
+13,127
| +163% | +$745K | 0.01% | 1266 |
|
|
2016
Q2 | $452K | Sell |
8,049
-5,519
| -41% | -$310K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $730K | Buy |
+13,568
| New | +$730K | ﹤0.01% | 1282 |
|
|
2015
Q4 | – | Sell |
-408,399
| Closed | -$20.1M | – | 1862 |
|
|
2015
Q3 | $20.1M | Sell |
408,399
-164,747
| -29% | -$8.11M | 0.13% | 205 |
|
|
2015
Q2 | $34.2M | Buy |
573,146
+558,147
| +3,721% | +$33.3M | 0.25% | 104 |
|
|
2015
Q1 | $934K | Buy |
14,999
+11,156
| +290% | +$695K | 0.01% | 1098 |
|
|
2014
Q4 | $225K | Sell |
3,843
-8,380
| -69% | -$491K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $623K | Sell |
12,223
-105,385
| -90% | -$5.37M | ﹤0.01% | 1114 |
|
|
2014
Q2 | $6.26M | Buy |
+117,608
| New | +$6.26M | 0.05% | 378 |
|
|
2014
Q1 | – | Sell |
-204,069
| Closed | -$9.69M | – | 1723 |
|
|
2013
Q4 | $9.69M | Buy |
204,069
+84,213
| +70% | +$4M | 0.09% | 219 |
|
|
2013
Q3 | $5.42M | Buy |
119,856
+88,301
| +280% | +$4M | 0.06% | 279 |
|
|
2013
Q2 | $1.29M | Buy |
+31,555
| New | +$1.29M | 0.02% | 589 |
|