BLDP
Two Sigma Advisers’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
5,517,400
+3,251,100
| +143% | +$5.17M | 0.02% | 546 |
|
|
2025
Q1 | $2.49M | Buy |
2,266,300
+1,291,200
| +132% | +$1.42M | 0.01% | 1067 |
|
|
2024
Q4 | $1.62M | Buy |
975,100
+498,600
| +105% | +$828K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $858K | Sell |
476,500
-3,600
| -0.7% | -$6.48K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.08M | Buy |
480,100
+96,600
| +25% | +$217K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.07M | Buy |
383,500
+313,700
| +449% | +$872K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $258K | Buy |
+69,800
| New | +$258K | ﹤0.01% | 2160 |
|
|
2023
Q2 | – | Sell |
-345,409
| Closed | -$1.92M | – | 2397 |
|
|
2023
Q1 | $1.92M | Sell |
345,409
-276,091
| -44% | -$1.54M | 0.01% | 1290 |
|
|
2022
Q4 | $2.98M | Sell |
621,500
-103,300
| -14% | -$495K | 0.01% | 1025 |
|
|
2022
Q3 | $4.44M | Buy |
724,800
+183,000
| +34% | +$1.12M | 0.01% | 788 |
|
|
2022
Q2 | $3.41M | Buy |
541,800
+355,400
| +191% | +$2.24M | 0.01% | 937 |
|
|
2022
Q1 | $2.17M | Buy |
186,400
+140,700
| +308% | +$1.64M | 0.01% | 1210 |
|
|
2021
Q4 | $574K | Buy |
+45,700
| New | +$574K | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-24,300
| Closed | -$440K | – | 2457 |
|
|
2021
Q2 | $440K | Buy |
+24,300
| New | +$440K | ﹤0.01% | 1994 |
|
|
2020
Q4 | – | Sell |
-502,800
| Closed | -$7.59M | – | 2393 |
|
|
2020
Q3 | $7.59M | Buy |
502,800
+16,600
| +3% | +$251K | 0.02% | 615 |
|
|
2020
Q2 | $7.49M | Sell |
486,200
-499,800
| -51% | -$7.7M | 0.02% | 654 |
|
|
2020
Q1 | $7.5M | Buy |
986,000
+840,600
| +578% | +$6.4M | 0.03% | 581 |
|
|
2019
Q4 | $1.04M | Buy |
+145,400
| New | +$1.04M | ﹤0.01% | 1559 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$48K | – | 2305 |
|
|
2017
Q4 | $48K | Sell |
10,800
-25,100
| -70% | -$112K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $169K | Buy |
35,900
+23,700
| +194% | +$112K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $35K | Buy |
+12,200
| New | +$35K | ﹤0.01% | 2223 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$49K | – | 1779 |
|
|
2014
Q2 | $49K | Buy |
+11,800
| New | +$49K | ﹤0.01% | 1860 |
|