Two Sigma Advisers’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$889K | – | 2506 |
|
|
2024
Q1 | $889K | Sell |
6,700
-675,100
| -99% | -$89.6M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $93.3M | Sell |
681,800
-72,400
| -10% | -$9.91M | 0.22% | 107 |
|
|
2023
Q3 | $90.8M | Sell |
754,200
-390,900
| -34% | -$47.1M | 0.23% | 105 |
|
|
2023
Q2 | $149M | Buy |
1,145,100
+1,104,100
| +2,693% | +$143M | 0.38% | 72 |
|
|
2023
Q1 | $4.94M | Sell |
41,000
-237,800
| -85% | -$28.6M | 0.01% | 814 |
|
|
2022
Q4 | $34.1M | Sell |
278,800
-682,621
| -71% | -$83.4M | 0.1% | 211 |
|
|
2022
Q3 | $111M | Sell |
961,421
-26,979
| -3% | -$3.12M | 0.32% | 75 |
|
|
2022
Q2 | $120M | Buy |
988,400
+585,600
| +145% | +$71.2M | 0.34% | 70 |
|
|
2022
Q1 | $51M | Buy |
402,800
+399,700
| +12,894% | +$50.6M | 0.14% | 161 |
|
|
2021
Q4 | $409K | Sell |
3,100
-86,899
| -97% | -$11.5M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $12.8M | Sell |
89,999
-1,265,000
| -93% | -$180M | 0.03% | 443 |
|
|
2021
Q2 | $195M | Buy |
1,354,999
+563,900
| +71% | +$81.1M | 0.51% | 44 |
|
|
2021
Q1 | $107M | Buy |
+791,099
| New | +$107M | 0.29% | 74 |
|
|
2020
Q4 | – | Sell |
-113,000
| Closed | -$14.7M | – | 2439 |
|
|
2020
Q3 | $14.7M | Sell |
113,000
-427,841
| -79% | -$55.8M | 0.04% | 409 |
|
|
2020
Q2 | $71.4M | Sell |
540,841
-601,400
| -53% | -$79.4M | 0.21% | 105 |
|
|
2020
Q1 | $114M | Sell |
1,142,241
-438,400
| -28% | -$43.9M | 0.44% | 42 |
|
|
2019
Q4 | $170M | Sell |
1,580,641
-88,600
| -5% | -$9.53M | 0.39% | 55 |
|
|
2019
Q3 | $163M | Sell |
1,669,241
-1,312,900
| -44% | -$128M | 0.4% | 58 |
|
|
2019
Q2 | $302M | Buy |
2,982,141
+1,805,700
| +153% | +$183M | 0.75% | 17 |
|
|
2019
Q1 | $120M | Sell |
1,176,441
-1,299,901
| -52% | -$132M | 0.3% | 76 |
|
|
2018
Q4 | $195M | Buy |
2,476,342
+2,457,500
| +13,043% | +$194M | 0.53% | 32 |
|
|
2018
Q3 | $2.27M | Sell |
18,842
-173,100
| -90% | -$20.9M | 0.01% | 1172 |
|
|
2018
Q2 | $27.1M | Buy |
191,942
+62,400
| +48% | +$8.8M | 0.07% | 327 |
|
|
2018
Q1 | $15.7M | Sell |
129,542
-145,176
| -53% | -$17.6M | 0.04% | 455 |
|
|
2017
Q4 | $28.9M | Sell |
274,718
-1,662,828
| -86% | -$175M | 0.08% | 310 |
|
|
2017
Q3 | $229M | Buy |
1,937,546
+845,691
| +77% | +$99.8M | 0.65% | 23 |
|
|
2017
Q2 | $115M | Buy |
1,091,855
+991,913
| +992% | +$105M | 0.38% | 57 |
|
|
2017
Q1 | $8.95M | Buy |
+99,942
| New | +$8.95M | 0.03% | 603 |
|
|
2016
Q4 | – | Sell |
-650,780
| Closed | -$55.6M | – | 2363 |
|
|
2016
Q3 | $55.6M | Sell |
650,780
-1,265,600
| -66% | -$108M | 0.24% | 105 |
|
|
2016
Q2 | $145M | Buy |
1,916,380
+1,318,900
| +221% | +$99.9M | 0.74% | 19 |
|
|
2016
Q1 | $39.5M | Sell |
597,480
-87,640
| -13% | -$5.79M | 0.22% | 117 |
|
|
2015
Q4 | $47.1M | Sell |
685,120
-742,902
| -52% | -$51.1M | 0.28% | 98 |
|
|
2015
Q3 | $96.6M | Buy |
1,428,022
+515,641
| +57% | +$34.9M | 0.61% | 36 |
|
|
2015
Q2 | $60.7M | Sell |
912,381
-87,999
| -9% | -$5.85M | 0.45% | 52 |
|
|
2015
Q1 | $58.8M | Sell |
1,000,380
-129,800
| -11% | -$7.63M | 0.43% | 44 |
|
|
2014
Q4 | $53.1M | Sell |
1,130,180
-700,800
| -38% | -$32.9M | 0.41% | 45 |
|
|
2014
Q3 | $65.2M | Buy |
1,830,980
+973,500
| +114% | +$34.7M | 0.49% | 33 |
|
|
2014
Q2 | $30.8M | Buy |
857,480
+840,100
| +4,834% | +$30.1M | 0.24% | 94 |
|
|
2014
Q1 | $503K | Buy |
+17,380
| New | +$503K | ﹤0.01% | 1206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2013
Q3 | – | Sell |
-30,522
| Closed | -$702K | – | 1640 |
|
|
2013
Q2 | $702K | Buy |
+30,522
| New | +$702K | 0.01% | 828 |
|