Two Sigma Advisers’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
2,597,800
-224,900
| -8% | -$2.91M | 0.07% | 245 |
|
|
2025
Q1 | $34.7M | Buy |
+2,822,700
| New | +$34.7M | 0.08% | 230 |
|
|
2024
Q3 | – | Sell |
-2,610,000
| Closed | -$26.4M | – | 2563 |
|
|
2024
Q2 | $26.4M | Buy |
2,610,000
+260,500
| +11% | +$2.64M | 0.06% | 270 |
|
|
2024
Q1 | $30.4M | Sell |
2,349,500
-1,288,000
| -35% | -$16.7M | 0.07% | 265 |
|
|
2023
Q4 | $44.3M | Buy |
3,637,500
+2,681,100
| +280% | +$32.7M | 0.1% | 196 |
|
|
2023
Q3 | $11.6M | Buy |
956,400
+429,900
| +82% | +$5.2M | 0.03% | 432 |
|
|
2023
Q2 | $7.58M | Buy |
+526,500
| New | +$7.58M | 0.02% | 593 |
|
|
2022
Q2 | – | Sell |
-34,400
| Closed | -$546K | – | 2913 |
|
|
2022
Q1 | $546K | Buy |
34,400
+11,994
| +54% | +$190K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $379K | Sell |
22,406
-1,394,771
| -98% | -$23.6M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $20.5M | Sell |
1,417,177
-48,646
| -3% | -$703K | 0.05% | 314 |
|
|
2021
Q2 | $21.3M | Buy |
1,465,823
+1,365,242
| +1,357% | +$19.9M | 0.06% | 320 |
|
|
2021
Q1 | $1.37M | Buy |
100,581
+20,496
| +26% | +$279K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $895K | Buy |
+80,085
| New | +$895K | ﹤0.01% | 1611 |
|
|
2020
Q1 | – | Sell |
-195,330
| Closed | -$1.87M | – | 2587 |
|
|
2019
Q4 | $1.87M | Sell |
195,330
-65,378
| -25% | -$626K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.3M | Buy |
260,708
+127,884
| +96% | +$1.13M | 0.01% | 1060 |
|
|
2019
Q2 | $1.19M | Sell |
132,824
-628,917
| -83% | -$5.63M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $6.76M | Buy |
761,741
+310,873
| +69% | +$2.76M | 0.02% | 738 |
|
|
2018
Q4 | $3.54M | Buy |
+450,868
| New | +$3.54M | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-65,449
| Closed | -$706K | – | 2519 |
|
|
2018
Q1 | $706K | Buy |
65,449
+26,082
| +66% | +$281K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $459K | Buy |
39,367
+1,149
| +3% | +$13.4K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $399K | Buy |
+38,218
| New | +$399K | ﹤0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-44,698
| Closed | -$375K | – | 2434 |
|
|
2017
Q1 | $375K | Sell |
44,698
-14,590
| -25% | -$122K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $448K | Buy |
59,288
+4,940
| +9% | +$37.3K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $342K | Buy |
54,348
+6,894
| +15% | +$43.4K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $295K | Buy |
47,454
+26,083
| +122% | +$162K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $126K | Buy |
+21,371
| New | +$126K | ﹤0.01% | 1907 |
|
|
2014
Q1 | – | Sell |
-41,898
| Closed | -$302K | – | 2010 |
|
|
2013
Q4 | $302K | Buy |
+41,898
| New | +$302K | ﹤0.01% | 1464 |
|