Two Sigma Advisers’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-224,900
| Closed | -$4.05M | – | 647 |
|
|
2025
Q4 | $4.05M | Buy |
224,900
+100,700
| +81% | +$1.76M | 0.01% | 910 |
|
|
2025
Q3 | $2.27M | Buy |
124,200
+11,600
| +10% | +$211K | ﹤0.01% | 1086 |
|
|
2025
Q2 | $2.04M | Buy |
112,600
+24,500
| +28% | +$459K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.77M | Buy |
88,100
+9,000
| +11% | +$187K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.67M | Sell |
79,100
-30,400
| -28% | -$653K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $2.66M | Sell |
109,500
-15,700
| -13% | -$363K | 0.01% | 940 |
|
|
2024
Q2 | $2.74M | Buy |
125,200
+34,500
| +38% | +$708K | 0.01% | 1023 |
|
|
2024
Q1 | $1.86M | Buy |
90,700
+22,000
| +32% | +$449K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.51M | Buy |
68,700
+4,400
| +7% | +$94.8K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.36M | Sell |
64,300
-10,200
| -14% | -$217K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.52M | Buy |
74,500
+32,000
| +75% | +$646K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $896K | Sell |
42,500
-10,800
| -20% | -$231K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.18M | Sell |
53,300
-28,500
| -35% | -$632K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.65M | Buy |
81,800
+2,200
| +3% | +$46.4K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.61M | Buy |
79,600
+53,200
| +202% | +$958K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $488K | Sell |
26,400
-100
| -0.4% | -$1.88K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $518K | Sell |
26,500
-3,200
| -11% | -$61.8K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $560K | Buy |
29,700
+16,000
| +117% | +$314K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $295K | Buy |
13,700
+1,300
| +10% | +$27.5K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $265K | Buy |
+12,400
| New | +$246K | ﹤0.01% | 2272 |
|
|
2019
Q3 | – | Sell |
-25,542
| Closed | -$524K | – | 2262 |
|
|
2019
Q2 | $524K | Sell |
25,542
-2,700
| -10% | -$53.4K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $586K | Sell |
28,242
-6,400
| -18% | -$132K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $667K | Sell |
34,642
-3,553
| -9% | -$68.2K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $781K | Sell |
38,195
-2,200
| -5% | -$46.5K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $822K | Buy |
40,395
+8,000
| +25% | +$152K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $638K | Sell |
32,395
-7,600
| -19% | -$154K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $830K | Sell |
39,995
-56,562
| -59% | -$1.13M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.9M | Sell |
96,557
-15,938
| -14% | -$305K | 0.01% | 1230 |
|
|
2017
Q2 | $2.15M | Sell |
112,495
-6,100
| -5% | -$103K | 0.01% | 1168 |
|
|
2017
Q1 | $2.02M | Sell |
118,595
-6,517
| -5% | -$108K | 0.01% | 1254 |
|
|
2016
Q4 | $2.17M | Sell |
125,112
-114
| -0.1% | -$1.86K | 0.01% | 1131 |
|
|
2016
Q3 | $2.11M | Buy |
125,226
+21,001
| +20% | +$361K | 0.01% | 1004 |
|
|
2016
Q2 | $2M | Buy |
104,225
+23,100
| +28% | +$438K | 0.01% | 866 |
|
|
2016
Q1 | $1.59M | Sell |
81,125
-1,400
| -2% | -$27.3K | 0.01% | 903 |
|
|
2015
Q4 | $1.59M | Sell |
82,525
-7,702
| -9% | -$150K | 0.01% | 829 |
|
|
2015
Q3 | $1.56M | Sell |
90,227
-3,698
| -4% | -$62.3K | 0.01% | 817 |
|
|
2015
Q2 | $1.75M | Buy |
93,925
+40,000
| +74% | +$646K | 0.01% | 869 |
|
|
2015
Q1 | $761K | Sell |
53,925
-6,900
| -11% | -$93.9K | 0.01% | 1181 |
|
|
2014
Q4 | $819K | Buy |
60,825
+7,800
| +15% | +$108K | 0.01% | 1282 |
|
|
2014
Q3 | $698K | Sell |
53,025
-14,000
| -21% | -$201K | 0.01% | 1339 |
|
|
2014
Q2 | $1.02M | Sell |
67,025
-11,400
| -15% | -$175K | 0.01% | 1176 |
|
|
2014
Q1 | $1.3M | Buy |
78,425
+4,600
| +6% | +$72.4K | 0.01% | 998 |
|
|
2013
Q4 | $1.31M | Buy |
73,825
+47,900
| +185% | +$854K | 0.01% | 993 |
|
|
2013
Q3 | $468K | Buy |
25,925
+6,700
| +35% | +$122K | 0.01% | 1415 |
|
|
2013
Q2 | $333K | Buy |
+19,225
| New | +$305K | 0.01% | 1648 |
|
Other funds holding EBF
VCM
RA
