Two Sigma Advisers’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+186,700
| New | +$3.47M | 0.01% | 877 |
|
|
2024
Q3 | – | Sell |
-1,995,800
| Closed | -$21.4M | – | 2291 |
|
|
2024
Q2 | $21.4M | Sell |
1,995,800
-1,405,500
| -41% | -$15.1M | 0.05% | 316 |
|
|
2024
Q1 | $32.1M | Buy |
3,401,300
+1,631,200
| +92% | +$15.4M | 0.07% | 259 |
|
|
2023
Q4 | $13.9M | Buy |
+1,770,100
| New | +$13.9M | 0.03% | 421 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$101K | – | 2393 |
|
|
2023
Q2 | $101K | Sell |
12,900
-2,500
| -16% | -$19.7K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $111K | Buy |
+15,400
| New | +$111K | ﹤0.01% | 2370 |
|
|
2022
Q3 | – | Sell |
-26,900
| Closed | -$204K | – | 2550 |
|
|
2022
Q2 | $204K | Sell |
26,900
-242,400
| -90% | -$1.84M | ﹤0.01% | 2272 |
|
|
2022
Q1 | $2.13M | Buy |
+269,300
| New | +$2.13M | 0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-63,166
| Closed | -$601K | – | 2457 |
|
|
2019
Q4 | $601K | Buy |
63,166
+32,500
| +106% | +$309K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $225K | Sell |
30,666
-69,469
| -69% | -$510K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $746K | Sell |
100,135
-41,865
| -29% | -$312K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.11M | Sell |
142,000
-61,724
| -30% | -$484K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.47M | Buy |
+203,724
| New | +$1.47M | ﹤0.01% | 1322 |
|
|
2018
Q1 | – | Sell |
-48,634
| Closed | -$507K | – | 2303 |
|
|
2017
Q4 | $507K | Buy |
+48,634
| New | +$507K | ﹤0.01% | 1769 |
|
|
2016
Q4 | – | Sell |
-47,606
| Closed | -$390K | – | 2338 |
|
|
2016
Q3 | $390K | Buy |
47,606
+18,041
| +61% | +$148K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $211K | Sell |
29,565
-22,813
| -44% | -$163K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $423K | Sell |
52,378
-50,890
| -49% | -$411K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.25M | Buy |
+103,268
| New | +$1.25M | 0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-87,641
| Closed | -$1.47M | – | 1736 |
|
|
2013
Q4 | $1.47M | Buy |
+87,641
| New | +$1.47M | 0.01% | 737 |
|
|
2013
Q3 | – | Sell |
-80,469
| Closed | -$1.18M | – | 1583 |
|
|
2013
Q2 | $1.18M | Buy |
+80,469
| New | +$1.18M | 0.02% | 620 |
|