Two Sigma Advisers’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,734
| Closed | -$43.8K | – | 2399 |
|
|
2024
Q4 | $43.8K | Buy |
26,734
+13,800
| +107% | +$22.6K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $26.4K | Sell |
12,934
-69,400
| -84% | -$142K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $119K | Buy |
82,334
+59,300
| +257% | +$86K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $26K | Sell |
23,034
-112,000
| -83% | -$127K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $197K | Buy |
135,034
+75,000
| +125% | +$110K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $253K | Buy |
60,034
+7,800
| +15% | +$32.8K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $308K | Buy |
52,234
+36,900
| +241% | +$218K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $92.9K | Sell |
15,334
-41,893
| -73% | -$254K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $330K | Sell |
57,227
-44,000
| -43% | -$254K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $646K | Sell |
101,227
-57,800
| -36% | -$369K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $959K | Sell |
159,027
-95,600
| -38% | -$577K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2.08M | Sell |
254,627
-216,100
| -46% | -$1.76M | 0.01% | 1233 |
|
|
2021
Q4 | $4.25M | Sell |
470,727
-86,700
| -16% | -$782K | 0.01% | 840 |
|
|
2021
Q3 | $3.57M | Buy |
557,427
+61,500
| +12% | +$394K | 0.01% | 946 |
|
|
2021
Q2 | $3.91M | Buy |
495,927
+117,200
| +31% | +$924K | 0.01% | 972 |
|
|
2021
Q1 | $3.59M | Buy |
+378,727
| New | +$3.59M | 0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$5K | – | 2237 |
|
|
2019
Q2 | $5K | Sell |
15,400
-28,720
| -65% | -$9.33K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $18K | Sell |
44,120
-63,600
| -59% | -$25.9K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $42K | Sell |
107,720
-22,727
| -17% | -$8.86K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $134K | Sell |
130,447
-29,100
| -18% | -$29.9K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $380K | Buy |
159,547
+91,952
| +136% | +$219K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $295K | Buy |
+67,595
| New | +$295K | ﹤0.01% | 2021 |
|
|
2017
Q4 | – | Sell |
-18,281
| Closed | -$61K | – | 2243 |
|
|
2017
Q3 | $61K | Sell |
18,281
-248,400
| -93% | -$829K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.14M | Sell |
266,681
-167,200
| -39% | -$1.97M | 0.01% | 974 |
|
|
2017
Q1 | $4.05M | Buy |
433,881
+148,444
| +52% | +$1.39M | 0.01% | 905 |
|
|
2016
Q4 | $4.74M | Sell |
285,437
-43,963
| -13% | -$729K | 0.02% | 755 |
|
|
2016
Q3 | $5.44M | Buy |
329,400
+91,000
| +38% | +$1.5M | 0.02% | 621 |
|
|
2016
Q2 | $3.5M | Buy |
238,400
+112,100
| +89% | +$1.65M | 0.02% | 667 |
|
|
2016
Q1 | $2.7M | Sell |
126,300
-18,300
| -13% | -$392K | 0.02% | 684 |
|
|
2015
Q4 | $3.02M | Buy |
+144,600
| New | +$3.02M | 0.02% | 616 |
|