Two Sigma Advisers’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
23,700
+4,900
| +26% | +$706K | 0.01% | 882 |
|
|
2025
Q1 | $1.85M | Sell |
18,800
-2,000
| -10% | -$197K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $2.32M | Sell |
20,800
-65,600
| -76% | -$7.31M | 0.01% | 1048 |
|
|
2024
Q3 | $9.39M | Buy |
86,400
+70,000
| +427% | +$7.61M | 0.02% | 501 |
|
|
2024
Q2 | $1.56M | Buy |
+16,400
| New | +$1.56M | ﹤0.01% | 1326 |
|
|
2023
Q2 | – | Sell |
-288,600
| Closed | -$18.2M | – | 2407 |
|
|
2023
Q1 | $18.2M | Sell |
288,600
-69,400
| -19% | -$4.37M | 0.05% | 357 |
|
|
2022
Q4 | $20.8M | Sell |
358,000
-52,400
| -13% | -$3.04M | 0.06% | 329 |
|
|
2022
Q3 | $20.7M | Buy |
410,400
+89,000
| +28% | +$4.48M | 0.06% | 312 |
|
|
2022
Q2 | $17.7M | Buy |
321,400
+163,000
| +103% | +$8.98M | 0.05% | 350 |
|
|
2022
Q1 | $8.53M | Buy |
+158,400
| New | +$8.53M | 0.02% | 578 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$969K | – | 2494 |
|
|
2020
Q1 | $969K | Sell |
19,900
-165,200
| -89% | -$8.04M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $11.5M | Sell |
185,100
-116,900
| -39% | -$7.26M | 0.03% | 553 |
|
|
2019
Q3 | $17.3M | Sell |
302,000
-34,100
| -10% | -$1.95M | 0.04% | 406 |
|
|
2019
Q2 | $17.5M | Buy |
336,100
+137,300
| +69% | +$7.15M | 0.04% | 440 |
|
|
2019
Q1 | $9.86M | Buy |
198,800
+93,700
| +89% | +$4.65M | 0.02% | 604 |
|
|
2018
Q4 | $4.02M | Buy |
105,100
+36,216
| +53% | +$1.38M | 0.01% | 884 |
|
|
2018
Q3 | $4.31M | Sell |
68,884
-19,800
| -22% | -$1.24M | 0.01% | 883 |
|
|
2018
Q2 | $5.53M | Sell |
88,684
-11,300
| -11% | -$704K | 0.01% | 813 |
|
|
2018
Q1 | $6.35M | Sell |
99,984
-48,299
| -33% | -$3.07M | 0.02% | 749 |
|
|
2017
Q4 | $8.97M | Sell |
148,283
-23,100
| -13% | -$1.4M | 0.02% | 647 |
|
|
2017
Q3 | $9.6M | Sell |
171,383
-101,700
| -37% | -$5.7M | 0.03% | 577 |
|
|
2017
Q2 | $13.3M | Sell |
273,083
-462,500
| -63% | -$22.5M | 0.04% | 440 |
|
|
2017
Q1 | $35M | Buy |
735,583
+424,032
| +136% | +$20.2M | 0.11% | 227 |
|
|
2016
Q4 | $12.4M | Sell |
311,551
-362,001
| -54% | -$14.4M | 0.05% | 419 |
|
|
2016
Q3 | $25.8M | Buy |
673,552
+44,499
| +7% | +$1.71M | 0.11% | 209 |
|
|
2016
Q2 | $22.5M | Buy |
629,053
+114,600
| +22% | +$4.1M | 0.11% | 213 |
|
|
2016
Q1 | $17.3M | Buy |
514,453
+16,055
| +3% | +$539K | 0.1% | 243 |
|
|
2015
Q4 | $15.8M | Buy |
498,398
+59,945
| +14% | +$1.9M | 0.09% | 242 |
|
|
2015
Q3 | $11.6M | Sell |
438,453
-91,632
| -17% | -$2.42M | 0.07% | 308 |
|
|
2015
Q2 | $12.4M | Buy |
530,085
+444,733
| +521% | +$10.4M | 0.09% | 253 |
|
|
2015
Q1 | $1.96M | Sell |
85,352
-45,715
| -35% | -$1.05M | 0.01% | 778 |
|
|
2014
Q4 | $2.84M | Sell |
131,067
-166,921
| -56% | -$3.62M | 0.02% | 643 |
|
|
2014
Q3 | $5.9M | Buy |
297,988
+235,284
| +375% | +$4.66M | 0.04% | 416 |
|
|
2014
Q2 | $1.46M | Buy |
+62,704
| New | +$1.46M | 0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-67,877
| Closed | -$1.64M | – | 1795 |
|
|
2013
Q3 | $1.64M | Buy |
+67,877
| New | +$1.64M | 0.02% | 570 |
|