Two Sigma Advisers’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+29,822
| New | +$2.07M | ﹤0.01% | 1103 |
|
|
2024
Q4 | – | Sell |
-26,822
| Closed | -$1.98M | – | 2375 |
|
|
2024
Q3 | $1.98M | Sell |
26,822
-46,900
| -64% | -$3.46M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $5.28M | Sell |
73,722
-180,600
| -71% | -$12.9M | 0.01% | 734 |
|
|
2024
Q1 | $19M | Sell |
254,322
-117,000
| -32% | -$8.74M | 0.04% | 361 |
|
|
2023
Q4 | $24.3M | Buy |
371,322
+189,100
| +104% | +$12.4M | 0.06% | 292 |
|
|
2023
Q3 | $10.9M | Buy |
182,222
+14,400
| +9% | +$859K | 0.03% | 446 |
|
|
2023
Q2 | $10.5M | Sell |
167,822
-29,400
| -15% | -$1.84M | 0.03% | 469 |
|
|
2023
Q1 | $12.9M | Sell |
197,222
-12,900
| -6% | -$843K | 0.03% | 461 |
|
|
2022
Q4 | $12.4M | Buy |
210,122
+27,300
| +15% | +$1.61M | 0.03% | 456 |
|
|
2022
Q3 | $8.96M | Buy |
182,822
+7,600
| +4% | +$372K | 0.03% | 525 |
|
|
2022
Q2 | $8.44M | Sell |
175,222
-37,100
| -17% | -$1.79M | 0.02% | 560 |
|
|
2022
Q1 | $11M | Sell |
212,322
-82,500
| -28% | -$4.28M | 0.03% | 481 |
|
|
2021
Q4 | $17.5M | Buy |
294,822
+181,600
| +160% | +$10.8M | 0.04% | 340 |
|
|
2021
Q3 | $6.5M | Sell |
113,222
-58,300
| -34% | -$3.35M | 0.02% | 673 |
|
|
2021
Q2 | $10.9M | Buy |
171,522
+60,700
| +55% | +$3.86M | 0.03% | 533 |
|
|
2021
Q1 | $6.45M | Sell |
110,822
-91,000
| -45% | -$5.29M | 0.02% | 752 |
|
|
2020
Q4 | $11.3M | Buy |
201,822
+115,600
| +134% | +$6.46M | 0.03% | 529 |
|
|
2020
Q3 | $4M | Buy |
86,222
+51,100
| +145% | +$2.37M | 0.01% | 847 |
|
|
2020
Q2 | $1.63M | Buy |
+35,122
| New | +$1.63M | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-9,622
| Closed | -$554K | – | 2479 |
|
|
2019
Q4 | $554K | Buy |
9,622
+3,716
| +63% | +$214K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $308K | Buy |
5,906
+900
| +18% | +$46.9K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $255K | Sell |
5,006
-13,705
| -73% | -$698K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $937K | Sell |
18,711
-40,400
| -68% | -$2.02M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.57M | Buy |
59,111
+54,200
| +1,104% | +$2.35M | 0.01% | 1065 |
|
|
2018
Q3 | $286K | Buy |
+4,911
| New | +$286K | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-14,711
| Closed | -$720K | – | 2322 |
|
|
2017
Q4 | $720K | Sell |
14,711
-72,600
| -83% | -$3.55M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $4.01M | Sell |
87,311
-5,578
| -6% | -$256K | 0.01% | 891 |
|
|
2017
Q2 | $4.23M | Sell |
92,889
-34,943
| -27% | -$1.59M | 0.01% | 828 |
|
|
2017
Q1 | $5.82M | Sell |
127,832
-1,028
| -0.8% | -$46.8K | 0.02% | 753 |
|
|
2016
Q4 | $5.42M | Buy |
+128,860
| New | +$5.42M | 0.02% | 704 |
|
|
2015
Q1 | – | Sell |
-5,906
| Closed | -$228K | – | 1936 |
|
|
2014
Q4 | $228K | Buy |
+5,906
| New | +$228K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-12,206
| Closed | -$518K | – | 1928 |
|
|
2014
Q1 | $518K | Sell |
12,206
-65,500
| -84% | -$2.78M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $3.38M | Sell |
77,706
-6,100
| -7% | -$265K | 0.03% | 433 |
|
|
2013
Q3 | $3.2M | Buy |
83,806
+800
| +1% | +$30.5K | 0.04% | 377 |
|
|
2013
Q2 | $2.96M | Buy |
+83,006
| New | +$2.96M | 0.04% | 339 |
|