Two Sigma Advisers’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
+166,023
| New | +$4.86M | 0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-310,823
| Closed | -$5.3M | – | 2429 |
|
|
2024
Q4 | $5.3M | Sell |
310,823
-38,800
| -11% | -$662K | 0.01% | 704 |
|
|
2024
Q3 | $6.05M | Sell |
349,623
-550,700
| -61% | -$9.53M | 0.01% | 648 |
|
|
2024
Q2 | $14.4M | Buy |
+900,323
| New | +$14.4M | 0.03% | 429 |
|
|
2024
Q1 | – | Sell |
-2,949,623
| Closed | -$40M | – | 2486 |
|
|
2023
Q4 | $40M | Buy |
2,949,623
+369,200
| +14% | +$5M | 0.09% | 215 |
|
|
2023
Q3 | $28.4M | Buy |
2,580,423
+1,265,500
| +96% | +$13.9M | 0.07% | 230 |
|
|
2023
Q2 | $13.8M | Buy |
1,314,923
+581,731
| +79% | +$6.13M | 0.04% | 394 |
|
|
2023
Q1 | $7.49M | Sell |
733,192
-431,100
| -37% | -$4.4M | 0.02% | 647 |
|
|
2022
Q4 | $13.4M | Buy |
1,164,292
+345,800
| +42% | +$3.98M | 0.04% | 434 |
|
|
2022
Q3 | $6.06M | Sell |
818,492
-251,600
| -24% | -$1.86M | 0.02% | 662 |
|
|
2022
Q2 | $9.35M | Sell |
1,070,092
-556,900
| -34% | -$4.87M | 0.03% | 533 |
|
|
2022
Q1 | $20.6M | Buy |
1,626,992
+424,700
| +35% | +$5.37M | 0.05% | 317 |
|
|
2021
Q4 | $15M | Buy |
1,202,292
+340,500
| +40% | +$4.26M | 0.04% | 389 |
|
|
2021
Q3 | $10.9M | Buy |
861,792
+768,500
| +824% | +$9.76M | 0.03% | 486 |
|
|
2021
Q2 | $1.22M | Buy |
93,292
+8,100
| +10% | +$106K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.02M | Sell |
85,192
-618,531
| -88% | -$7.42M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $7.67M | Buy |
703,723
+407,431
| +138% | +$4.44M | 0.02% | 658 |
|
|
2020
Q3 | $2.49M | Sell |
296,292
-326,100
| -52% | -$2.74M | 0.01% | 1049 |
|
|
2020
Q2 | $5.93M | Sell |
622,392
-3,893,031
| -86% | -$37.1M | 0.02% | 735 |
|
|
2020
Q1 | $29M | Buy |
4,515,423
+4,053,231
| +877% | +$26M | 0.11% | 213 |
|
|
2019
Q4 | $3.6M | Buy |
462,192
+365,700
| +379% | +$2.85M | 0.01% | 969 |
|
|
2019
Q3 | $724K | Buy |
+96,492
| New | +$724K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-721,092
| Closed | -$5.86M | – | 2342 |
|
|
2019
Q1 | $5.86M | Buy |
721,092
+582,900
| +422% | +$4.73M | 0.01% | 795 |
|
|
2018
Q4 | $1.12M | Buy |
+138,192
| New | +$1.12M | ﹤0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-441,300
| Closed | -$8.4M | – | 2321 |
|
|
2017
Q4 | $8.4M | Sell |
441,300
-526,600
| -54% | -$10M | 0.02% | 668 |
|
|
2017
Q3 | $16.7M | Buy |
967,900
+792,100
| +451% | +$13.7M | 0.05% | 419 |
|
|
2017
Q2 | $3.13M | Buy |
+175,800
| New | +$3.13M | 0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-134,900
| Closed | -$2.44M | – | 2360 |
|
|
2016
Q4 | $2.44M | Buy |
134,900
+8,900
| +7% | +$161K | 0.01% | 1075 |
|
|
2016
Q3 | $1.65M | Buy |
126,000
+33,800
| +37% | +$442K | 0.01% | 1112 |
|
|
2016
Q2 | $1.27M | Buy |
92,200
+65,100
| +240% | +$894K | 0.01% | 1056 |
|
|
2016
Q1 | $459K | Buy |
27,100
+9,700
| +56% | +$164K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $420K | Buy |
+17,400
| New | +$420K | ﹤0.01% | 1393 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$369K | – | 1935 |
|
|
2014
Q4 | $369K | Buy |
+12,300
| New | +$369K | ﹤0.01% | 1592 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$753K | – | 1822 |
|
|
2014
Q2 | $753K | Buy |
+21,400
| New | +$753K | 0.01% | 1126 |
|