Two Sigma Advisers’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,911
| Closed | -$367K | – | 2539 |
|
|
2023
Q3 | $367K | Buy |
+3,911
| New | +$367K | ﹤0.01% | 1907 |
|
|
2023
Q1 | – | Sell |
-5,706
| Closed | -$374K | – | 2630 |
|
|
2022
Q4 | $374K | Buy |
+5,706
| New | +$374K | ﹤0.01% | 1994 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$384K | – | 2607 |
|
|
2020
Q4 | $384K | Sell |
4,000
-16,200
| -80% | -$1.56M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.5M | Sell |
20,200
-14,100
| -41% | -$1.05M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $2.03M | Sell |
34,300
-29,500
| -46% | -$1.74M | 0.01% | 1193 |
|
|
2020
Q1 | $2.86M | Sell |
63,800
-36,700
| -37% | -$1.64M | 0.01% | 935 |
|
|
2019
Q4 | $5.03M | Buy |
100,500
+46,100
| +85% | +$2.31M | 0.01% | 852 |
|
|
2019
Q3 | $2.56M | Buy |
+54,400
| New | +$2.56M | 0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-50,354
| Closed | -$1.8M | – | 2354 |
|
|
2019
Q1 | $1.8M | Sell |
50,354
-93,800
| -65% | -$3.35M | ﹤0.01% | 1266 |
|
|
2018
Q4 | $4.02M | Sell |
144,154
-38,508
| -21% | -$1.07M | 0.01% | 883 |
|
|
2018
Q3 | $5.29M | Sell |
182,662
-383,592
| -68% | -$11.1M | 0.01% | 804 |
|
|
2018
Q2 | $19.2M | Sell |
566,254
-152,600
| -21% | -$5.17M | 0.05% | 409 |
|
|
2018
Q1 | $25M | Buy |
718,854
+81,300
| +13% | +$2.83M | 0.07% | 353 |
|
|
2017
Q4 | $19.4M | Buy |
637,554
+15,600
| +3% | +$475K | 0.05% | 413 |
|
|
2017
Q3 | $17.9M | Buy |
621,954
+8,665
| +1% | +$250K | 0.05% | 395 |
|
|
2017
Q2 | $13.5M | Buy |
613,289
+179,935
| +42% | +$3.95M | 0.04% | 433 |
|
|
2017
Q1 | $10.1M | Buy |
433,354
+86,072
| +25% | +$2.01M | 0.03% | 561 |
|
|
2016
Q4 | $6.22M | Buy |
347,282
+113,190
| +48% | +$2.03M | 0.02% | 639 |
|
|
2016
Q3 | $4.08M | Buy |
234,092
+123,400
| +111% | +$2.15M | 0.02% | 725 |
|
|
2016
Q2 | $1.6M | Buy |
+110,692
| New | +$1.6M | 0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-20,892
| Closed | -$286K | – | 1936 |
|
|
2015
Q1 | $286K | Sell |
20,892
-31,600
| -60% | -$433K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $693K | Buy |
+52,492
| New | +$693K | 0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-63,092
| Closed | -$867K | – | 1843 |
|
|
2014
Q2 | $867K | Buy |
63,092
+4,600
| +8% | +$63.2K | 0.01% | 1068 |
|
|
2014
Q1 | $708K | Buy |
58,492
+43,200
| +283% | +$523K | 0.01% | 1042 |
|
|
2013
Q4 | $177K | Buy |
15,292
+1,600
| +12% | +$18.5K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $139K | Sell |
13,692
-68,200
| -83% | -$692K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $769K | Buy |
+81,892
| New | +$769K | 0.01% | 779 |
|