Two Sigma Advisers’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,346
| Closed | -$44.2M | – | 2376 |
|
|
2025
Q1 | $44.2M | Sell |
174,346
-85,000
| -33% | -$21.5M | 0.1% | 201 |
|
|
2024
Q4 | $60.8M | Sell |
259,346
-44,100
| -15% | -$10.3M | 0.14% | 150 |
|
|
2024
Q3 | $77.5M | Sell |
303,446
-25,000
| -8% | -$6.38M | 0.18% | 110 |
|
|
2024
Q2 | $78.2M | Sell |
328,446
-135,700
| -29% | -$32.3M | 0.17% | 118 |
|
|
2024
Q1 | $107M | Sell |
464,146
-222,200
| -32% | -$51.3M | 0.25% | 87 |
|
|
2023
Q4 | $136M | Buy |
686,346
+35,600
| +5% | +$7.06M | 0.32% | 72 |
|
|
2023
Q3 | $110M | Sell |
650,746
-90,100
| -12% | -$15.3M | 0.28% | 87 |
|
|
2023
Q2 | $138M | Sell |
740,846
-148,400
| -17% | -$27.7M | 0.35% | 78 |
|
|
2023
Q1 | $147M | Buy |
889,246
+137,900
| +18% | +$22.8M | 0.38% | 64 |
|
|
2022
Q4 | $109M | Buy |
751,346
+162,500
| +28% | +$23.7M | 0.31% | 74 |
|
|
2022
Q3 | $85M | Sell |
588,846
-46,600
| -7% | -$6.73M | 0.25% | 100 |
|
|
2022
Q2 | $97.7M | Buy |
635,446
+92,300
| +17% | +$14.2M | 0.28% | 90 |
|
|
2022
Q1 | $95.9M | Sell |
543,146
-120,100
| -18% | -$21.2M | 0.25% | 90 |
|
|
2021
Q4 | $156M | Buy |
663,246
+133,800
| +25% | +$31.4M | 0.39% | 67 |
|
|
2021
Q3 | $110M | Buy |
529,446
+521,500
| +6,563% | +$109M | 0.29% | 82 |
|
|
2021
Q2 | $1.64M | Sell |
7,946
-39,400
| -83% | -$8.12M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $10.1M | Buy |
47,346
+34,700
| +274% | +$7.43M | 0.03% | 573 |
|
|
2020
Q4 | $2.74M | Sell |
12,646
-1,709
| -12% | -$370K | 0.01% | 1097 |
|
|
2020
Q3 | $2.87M | Sell |
14,355
-36,253
| -72% | -$7.25M | 0.01% | 986 |
|
|
2020
Q2 | $10.1M | Sell |
50,608
-183,292
| -78% | -$36.5M | 0.03% | 548 |
|
|
2020
Q1 | $36.4M | Buy |
233,900
+56,900
| +32% | +$8.87M | 0.14% | 168 |
|
|
2019
Q4 | $34.2M | Buy |
177,000
+156,100
| +747% | +$30.1M | 0.08% | 276 |
|
|
2019
Q3 | $4.14M | Buy |
+20,900
| New | +$4.14M | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-2,929
| Closed | -$411K | – | 2273 |
|
|
2018
Q2 | $411K | Sell |
2,929
-40,400
| -93% | -$5.67M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $5.94M | Buy |
43,329
+24,300
| +128% | +$3.33M | 0.02% | 777 |
|
|
2017
Q4 | $2.55M | Sell |
19,029
-8,900
| -32% | -$1.19M | 0.01% | 1134 |
|
|
2017
Q3 | $3.59M | Buy |
27,929
+8,200
| +42% | +$1.05M | 0.01% | 929 |
|
|
2017
Q2 | $2.62M | Buy |
+19,729
| New | +$2.62M | 0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-9,523
| Closed | -$1.12M | – | 2368 |
|
|
2016
Q4 | $1.12M | Sell |
9,523
-10,449
| -52% | -$1.22M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $2.43M | Buy |
+19,972
| New | +$2.43M | 0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-36,736
| Closed | -$4.03M | – | 1907 |
|
|
2015
Q3 | $4.03M | Buy |
+36,736
| New | +$4.03M | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-47,107
| Closed | -$4.92M | – | 1948 |
|
|
2014
Q4 | $4.92M | Buy |
47,107
+43,800
| +1,324% | +$4.58M | 0.04% | 473 |
|
|
2014
Q3 | $380K | Buy |
+3,307
| New | +$380K | ﹤0.01% | 1313 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2013
Q3 | – | Sell |
-3,320
| Closed | -$283K | – | 1641 |
|
|
2013
Q2 | $283K | Buy |
+3,320
| New | +$283K | ﹤0.01% | 1265 |
|