Two Sigma Advisers’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,003
| Closed | -$2.18M | – | 2388 |
|
|
2024
Q3 | $2.18M | Buy |
+33,003
| New | +$2.18M | 0.01% | 1022 |
|
|
2024
Q2 | – | Sell |
-208,506
| Closed | -$19.9M | – | 2513 |
|
|
2024
Q1 | $19.9M | Sell |
208,506
-1,265,197
| -86% | -$121M | 0.05% | 344 |
|
|
2023
Q4 | $112M | Sell |
1,473,703
-102,200
| -6% | -$7.79M | 0.26% | 90 |
|
|
2023
Q3 | $109M | Sell |
1,575,903
-172,500
| -10% | -$12M | 0.28% | 89 |
|
|
2023
Q2 | $165M | Sell |
1,748,403
-866,800
| -33% | -$81.8M | 0.42% | 64 |
|
|
2023
Q1 | $216M | Sell |
2,615,203
-888,600
| -25% | -$73.5M | 0.56% | 39 |
|
|
2022
Q4 | $261M | Buy |
3,503,803
+2,164,100
| +162% | +$161M | 0.73% | 25 |
|
|
2022
Q3 | $111M | Buy |
1,339,703
+281,900
| +27% | +$23.3M | 0.32% | 76 |
|
|
2022
Q2 | $101M | Sell |
1,057,803
-108,700
| -9% | -$10.3M | 0.29% | 86 |
|
|
2022
Q1 | $137M | Sell |
1,166,503
-711,500
| -38% | -$83.8M | 0.37% | 64 |
|
|
2021
Q4 | $243M | Buy |
1,878,003
+65,700
| +4% | +$8.51M | 0.61% | 46 |
|
|
2021
Q3 | $205M | Buy |
1,812,303
+1,287,400
| +245% | +$146M | 0.53% | 44 |
|
|
2021
Q2 | $54.4M | Buy |
524,903
+255,500
| +95% | +$26.5M | 0.14% | 142 |
|
|
2021
Q1 | $22.5M | Buy |
+269,403
| New | +$22.5M | 0.06% | 335 |
|
|
2020
Q4 | – | Sell |
-45,815
| Closed | -$3.66M | – | 2449 |
|
|
2020
Q3 | $3.66M | Sell |
45,815
-1,825,794
| -98% | -$146M | 0.01% | 879 |
|
|
2020
Q2 | $129M | Buy |
1,871,609
+1,553,306
| +488% | +$107M | 0.38% | 53 |
|
|
2020
Q1 | $60M | Sell |
318,303
-289,200
| -48% | -$54.5M | 0.23% | 106 |
|
|
2019
Q4 | $142M | Buy |
607,503
+350,700
| +137% | +$81.8M | 0.33% | 68 |
|
|
2019
Q3 | $56.5M | Buy |
256,803
+11,600
| +5% | +$2.55M | 0.14% | 175 |
|
|
2019
Q2 | $45.3M | Buy |
+245,203
| New | +$45.3M | 0.11% | 225 |
|
|
2018
Q4 | – | Sell |
-114,887
| Closed | -$20M | – | 2380 |
|
|
2018
Q3 | $20M | Sell |
114,887
-133,002
| -54% | -$23.2M | 0.05% | 395 |
|
|
2018
Q2 | $36.1M | Sell |
247,889
-511,800
| -67% | -$74.5M | 0.1% | 254 |
|
|
2018
Q1 | $106M | Sell |
759,689
-95,500
| -11% | -$13.3M | 0.29% | 88 |
|
|
2017
Q4 | $96.4M | Buy |
855,189
+763,000
| +828% | +$86M | 0.26% | 103 |
|
|
2017
Q3 | $10.1M | Buy |
92,189
+50,400
| +121% | +$5.51M | 0.03% | 561 |
|
|
2017
Q2 | $4.94M | Buy |
41,789
+36,600
| +705% | +$4.33M | 0.02% | 758 |
|
|
2017
Q1 | $488K | Buy |
+5,189
| New | +$488K | ﹤0.01% | 1906 |
|
|
2016
Q4 | – | Sell |
-509,674
| Closed | -$61.4M | – | 2367 |
|
|
2016
Q3 | $61.4M | Buy |
509,674
+16,300
| +3% | +$1.97M | 0.26% | 96 |
|
|
2016
Q2 | $49.2M | Buy |
493,374
+246,300
| +100% | +$24.6M | 0.25% | 98 |
|
|
2016
Q1 | $21.8M | Sell |
247,074
-227,560
| -48% | -$20.1M | 0.12% | 197 |
|
|
2015
Q4 | $37.5M | Buy |
474,634
+410,217
| +637% | +$32.4M | 0.22% | 124 |
|
|
2015
Q3 | $9.16M | Sell |
64,417
-115,200
| -64% | -$16.4M | 0.06% | 347 |
|
|
2015
Q2 | $25.6M | Sell |
179,617
-241,419
| -57% | -$34.4M | 0.19% | 143 |
|
|
2015
Q1 | $60M | Sell |
421,036
-51,800
| -11% | -$7.38M | 0.44% | 42 |
|
|
2014
Q4 | $60.2M | Sell |
472,836
-242,700
| -34% | -$30.9M | 0.47% | 33 |
|
|
2014
Q3 | $73.1M | Buy |
715,536
+151,300
| +27% | +$15.5M | 0.55% | 26 |
|
|
2014
Q2 | $48.4M | Sell |
564,236
-32,000
| -5% | -$2.75M | 0.38% | 50 |
|
|
2014
Q1 | $44.2M | Sell |
596,236
-122,500
| -17% | -$9.09M | 0.4% | 46 |
|
|
2013
Q4 | $47.3M | Buy |
718,736
+404,200
| +129% | +$26.6M | 0.46% | 37 |
|
|
2013
Q3 | $21.9M | Buy |
+314,536
| New | +$21.9M | 0.26% | 77 |
|