Two Sigma Advisers’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,900
| Closed | -$10.7M | – | 2456 |
|
|
2023
Q4 | $10.7M | Sell |
40,900
-805,300
| -95% | -$210M | 0.03% | 504 |
|
|
2023
Q3 | $162M | Sell |
846,200
-669,700
| -44% | -$128M | 0.42% | 56 |
|
|
2023
Q2 | $320M | Sell |
1,515,900
-219,900
| -13% | -$46.4M | 0.82% | 20 |
|
|
2023
Q1 | $369M | Buy |
1,735,800
+1,584,900
| +1,050% | +$337M | 0.95% | 16 |
|
|
2022
Q4 | $28.7M | Buy |
+150,900
| New | +$28.7M | 0.08% | 243 |
|
|
2021
Q1 | – | Sell |
-33,200
| Closed | -$7.11M | – | 2552 |
|
|
2020
Q4 | $7.11M | Sell |
33,200
-1,183,100
| -97% | -$253M | 0.02% | 696 |
|
|
2020
Q3 | $201M | Buy |
+1,216,300
| New | +$201M | 0.57% | 43 |
|
|
2020
Q2 | – | Sell |
-122,237
| Closed | -$18.2M | – | 2487 |
|
|
2020
Q1 | $18.2M | Buy |
122,237
+2,485
| +2% | +$371K | 0.07% | 310 |
|
|
2019
Q4 | $39M | Sell |
119,752
-192,100
| -62% | -$62.6M | 0.09% | 248 |
|
|
2019
Q3 | $119M | Buy |
311,852
+242,700
| +351% | +$92.3M | 0.29% | 88 |
|
|
2019
Q2 | $25.2M | Sell |
69,152
-254,308
| -79% | -$92.6M | 0.06% | 343 |
|
|
2019
Q1 | $123M | Sell |
323,460
-672,100
| -68% | -$256M | 0.31% | 71 |
|
|
2018
Q4 | $321M | Buy |
995,560
+250,600
| +34% | +$80.8M | 0.88% | 9 |
|
|
2018
Q3 | $277M | Buy |
744,960
+358,200
| +93% | +$133M | 0.68% | 18 |
|
|
2018
Q2 | $130M | Sell |
386,760
-393,900
| -50% | -$132M | 0.35% | 63 |
|
|
2018
Q1 | $256M | Sell |
780,660
-99,600
| -11% | -$32.7M | 0.69% | 13 |
|
|
2017
Q4 | $260M | Sell |
880,260
-896,200
| -50% | -$264M | 0.7% | 11 |
|
|
2017
Q3 | $452M | Buy |
1,776,460
+445,050
| +33% | +$113M | 1.28% | 1 |
|
|
2017
Q2 | $263M | Buy |
1,331,410
+443,850
| +50% | +$87.8M | 0.87% | 8 |
|
|
2017
Q1 | $157M | Buy |
887,560
+304,630
| +52% | +$53.9M | 0.51% | 30 |
|
|
2016
Q4 | $90.8M | Sell |
582,930
-156,930
| -21% | -$24.4M | 0.35% | 69 |
|
|
2016
Q3 | $97.5M | Buy |
739,860
+524,777
| +244% | +$69.1M | 0.42% | 55 |
|
|
2016
Q2 | $27.9M | Buy |
215,083
+193,400
| +892% | +$25.1M | 0.14% | 170 |
|
|
2016
Q1 | $2.75M | Sell |
21,683
-3,889
| -15% | -$494K | 0.02% | 679 |
|
|
2015
Q4 | $3.7M | Sell |
25,572
-84,098
| -77% | -$12.2M | 0.02% | 538 |
|
|
2015
Q3 | $14.4M | Buy |
+109,670
| New | +$14.4M | 0.09% | 259 |
|
|
2015
Q2 | – | Sell |
-19,710
| Closed | -$2.96M | – | 1889 |
|
|
2015
Q1 | $2.96M | Buy |
19,710
+14,300
| +264% | +$2.15M | 0.02% | 641 |
|
|
2014
Q4 | $703K | Buy |
+5,410
| New | +$703K | 0.01% | 1236 |
|
|
2014
Q3 | – | Sell |
-3,810
| Closed | -$485K | – | 1769 |
|
|
2014
Q2 | $485K | Sell |
3,810
-5,400
| -59% | -$687K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1.16M | Sell |
9,210
-72,400
| -89% | -$9.09M | 0.01% | 842 |
|
|
2013
Q4 | $11.1M | Buy |
81,610
+22,500
| +38% | +$3.07M | 0.11% | 189 |
|
|
2013
Q3 | $6.95M | Buy |
59,110
+5,300
| +10% | +$623K | 0.08% | 234 |
|
|
2013
Q2 | $5.51M | Buy |
+53,810
| New | +$5.51M | 0.08% | 219 |
|