Two Sigma Advisers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,300
| Closed | -$23M | – | 2384 |
|
|
2024
Q3 | $23M | Sell |
210,300
-80,800
| -28% | -$8.84M | 0.05% | 292 |
|
|
2024
Q2 | $32.1M | Sell |
291,100
-401,197
| -58% | -$44.2M | 0.07% | 237 |
|
|
2024
Q1 | $78.5M | Sell |
692,297
-2,173,203
| -76% | -$246M | 0.18% | 126 |
|
|
2023
Q4 | $279M | Sell |
2,865,500
-380,500
| -12% | -$37M | 0.65% | 27 |
|
|
2023
Q3 | $313M | Sell |
3,246,000
-406,000
| -11% | -$39.2M | 0.8% | 23 |
|
|
2023
Q2 | $330M | Buy |
3,652,000
+606,100
| +20% | +$54.8M | 0.84% | 17 |
|
|
2023
Q1 | $265M | Buy |
3,045,900
+1,551,800
| +104% | +$135M | 0.68% | 33 |
|
|
2022
Q4 | $144M | Sell |
1,494,100
-16,400
| -1% | -$1.58M | 0.4% | 54 |
|
|
2022
Q3 | $111M | Buy |
1,510,500
+47,900
| +3% | +$3.51M | 0.32% | 77 |
|
|
2022
Q2 | $116M | Sell |
1,462,600
-85,200
| -6% | -$6.78M | 0.33% | 74 |
|
|
2022
Q1 | $152M | Sell |
1,547,800
-1,144,300
| -43% | -$112M | 0.4% | 58 |
|
|
2021
Q4 | $250M | Buy |
2,692,100
+1,646,100
| +157% | +$153M | 0.63% | 42 |
|
|
2021
Q3 | $98.5M | Buy |
1,046,000
+866,200
| +482% | +$81.6M | 0.26% | 88 |
|
|
2021
Q2 | $17.3M | Buy |
179,800
+64,200
| +56% | +$6.18M | 0.05% | 371 |
|
|
2021
Q1 | $10.4M | Sell |
115,600
-34,700
| -23% | -$3.13M | 0.03% | 557 |
|
|
2020
Q4 | $12.1M | Sell |
150,300
-47,625
| -24% | -$3.83M | 0.03% | 502 |
|
|
2020
Q3 | $13M | Sell |
197,925
-267,428
| -57% | -$17.5M | 0.04% | 452 |
|
|
2020
Q2 | $28.9M | Sell |
465,353
-179,900
| -28% | -$11.2M | 0.08% | 249 |
|
|
2020
Q1 | $30.7M | Sell |
645,253
-325,200
| -34% | -$15.5M | 0.12% | 200 |
|
|
2019
Q4 | $74M | Sell |
970,453
-279,700
| -22% | -$21.3M | 0.17% | 140 |
|
|
2019
Q3 | $83.6M | Sell |
1,250,153
-206,700
| -14% | -$13.8M | 0.2% | 127 |
|
|
2019
Q2 | $97.2M | Sell |
1,456,853
-1,379,800
| -49% | -$92.1M | 0.24% | 107 |
|
|
2019
Q1 | $194M | Sell |
2,836,653
-256,200
| -8% | -$17.5M | 0.49% | 39 |
|
|
2018
Q4 | $185M | Buy |
3,092,853
+2,448,999
| +380% | +$146M | 0.5% | 38 |
|
|
2018
Q3 | $49.3M | Buy |
643,854
+99,800
| +18% | +$7.64M | 0.12% | 207 |
|
|
2018
Q2 | $37.6M | Buy |
544,054
+398,700
| +274% | +$27.6M | 0.1% | 248 |
|
|
2018
Q1 | $9.93M | Sell |
145,354
-496,800
| -77% | -$33.9M | 0.03% | 587 |
|
|
2017
Q4 | $44.8M | Sell |
642,154
-136,600
| -18% | -$9.52M | 0.12% | 214 |
|
|
2017
Q3 | $48.9M | Sell |
778,754
-201,063
| -21% | -$12.6M | 0.14% | 187 |
|
|
2017
Q2 | $58.4M | Buy |
979,817
+135,063
| +16% | +$8.05M | 0.19% | 134 |
|
|
2017
Q1 | $50.6M | Sell |
844,754
-973,518
| -54% | -$58.3M | 0.17% | 151 |
|
|
2016
Q4 | $101M | Buy |
1,818,272
+1,592,623
| +706% | +$88.8M | 0.39% | 60 |
|
|
2016
Q3 | $12.3M | Buy |
225,649
+220,297
| +4,116% | +$12M | 0.05% | 373 |
|
|
2016
Q2 | $279K | Sell |
5,352
-581,300
| -99% | -$30.3M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $31.9M | Sell |
586,652
-1,103,840
| -65% | -$60M | 0.18% | 143 |
|
|
2015
Q4 | $80.9M | Sell |
1,690,492
-705,341
| -29% | -$33.7M | 0.48% | 54 |
|
|
2015
Q3 | $106M | Buy |
2,395,833
+2,254,027
| +1,590% | +$99.9M | 0.67% | 26 |
|
|
2015
Q2 | $7.86M | Sell |
141,806
-2,258,292
| -94% | -$125M | 0.06% | 352 |
|
|
2015
Q1 | $136M | Buy |
2,400,098
+2,075,300
| +639% | +$118M | 1% | 2 |
|
|
2014
Q4 | $20.1M | Buy |
324,798
+4,700
| +1% | +$290K | 0.16% | 161 |
|
|
2014
Q3 | $20M | Buy |
320,098
+309,600
| +2,949% | +$19.4M | 0.15% | 165 |
|
|
2014
Q2 | $697K | Sell |
10,498
-40,500
| -79% | -$2.69M | 0.01% | 1167 |
|
|
2014
Q1 | $3.41M | Buy |
50,998
+39,100
| +329% | +$2.61M | 0.03% | 471 |
|
|
2013
Q4 | $835K | Sell |
11,898
-1,300
| -10% | -$91.2K | 0.01% | 969 |
|
|
2013
Q3 | $854K | Buy |
13,198
+1,800
| +16% | +$116K | 0.01% | 790 |
|
|
2013
Q2 | $622K | Buy |
+11,398
| New | +$622K | 0.01% | 887 |
|