Two Sigma Advisers’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.72M | Sell |
803,800
-11,370,100
| -93% | -$123M | 0.02% | 552 |
|
2025
Q1 | $122M | Buy |
12,173,900
+11,549,400
| +1,849% | +$116M | 0.27% | 78 |
|
2024
Q4 | $6.18M | Buy |
+624,500
| New | +$6.18M | 0.01% | 636 |
|
2024
Q2 | – | Sell |
-14,096,700
| Closed | -$187M | – | 2516 |
|
2024
Q1 | $187M | Sell |
14,096,700
-7,424,000
| -34% | -$98.6M | 0.43% | 51 |
|
2023
Q4 | $262M | Buy |
21,520,700
+156,700
| +0.7% | +$1.91M | 0.61% | 30 |
|
2023
Q3 | $265M | Sell |
21,364,000
-7,544,000
| -26% | -$93.7M | 0.68% | 30 |
|
2023
Q2 | $437M | Buy |
28,908,000
+1,780,700
| +7% | +$26.9M | 1.11% | 6 |
|
2023
Q1 | $342M | Buy |
+27,127,300
| New | +$342M | 0.88% | 19 |
|
2022
Q4 | – | Sell |
-2,967,300
| Closed | -$33.2M | – | 2568 |
|
2022
Q3 | $33.2M | Buy |
2,967,300
+2,421,400
| +444% | +$27.1M | 0.1% | 216 |
|
2022
Q2 | $6.08M | Sell |
545,900
-76,800
| -12% | -$855K | 0.02% | 688 |
|
2022
Q1 | $10.5M | Buy |
622,700
+526,500
| +547% | +$8.9M | 0.03% | 503 |
|
2021
Q4 | $2M | Buy |
+96,200
| New | +$2M | 0.01% | 1198 |
|
2021
Q2 | – | Sell |
-12,614,600
| Closed | -$155M | – | 2522 |
|
2021
Q1 | $155M | Buy |
12,614,600
+2,236,800
| +22% | +$27.4M | 0.42% | 46 |
|
2020
Q4 | $91.2M | Buy |
10,377,800
+9,894,800
| +2,049% | +$87M | 0.24% | 91 |
|
2020
Q3 | $3.22M | Buy |
+483,000
| New | +$3.22M | 0.01% | 929 |
|
2020
Q2 | – | Sell |
-1,259,200
| Closed | -$6.08M | – | 2517 |
|
2020
Q1 | $6.08M | Sell |
1,259,200
-616,300
| -33% | -$2.98M | 0.02% | 639 |
|
2019
Q4 | $17.4M | Buy |
1,875,500
+1,024,800
| +120% | +$9.53M | 0.04% | 425 |
|
2019
Q3 | $7.79M | Sell |
850,700
-185,400
| -18% | -$1.7M | 0.02% | 620 |
|
2019
Q2 | $10.6M | Sell |
1,036,100
-1,278,700
| -55% | -$13.1M | 0.03% | 568 |
|
2019
Q1 | $20.3M | Sell |
2,314,800
-758,300
| -25% | -$6.66M | 0.05% | 411 |
|
2018
Q4 | $23.5M | Sell |
3,073,100
-661,831
| -18% | -$5.06M | 0.06% | 345 |
|
2018
Q3 | $34.5M | Sell |
3,734,931
-5,370,400
| -59% | -$49.7M | 0.08% | 268 |
|
2018
Q2 | $101M | Sell |
9,105,331
-1,216,800
| -12% | -$13.5M | 0.27% | 89 |
|
2018
Q1 | $114M | Buy |
10,322,131
+2,237,900
| +28% | +$24.8M | 0.31% | 76 |
|
2017
Q4 | $101M | Buy |
8,084,231
+5,389,300
| +200% | +$67.3M | 0.27% | 100 |
|
2017
Q3 | $32.3M | Buy |
+2,694,931
| New | +$32.3M | 0.09% | 261 |
|
2017
Q1 | – | Sell |
-428,423
| Closed | -$5.2M | – | 2380 |
|
2016
Q4 | $5.2M | Buy |
428,423
+220,877
| +106% | +$2.68M | 0.02% | 719 |
|
2016
Q3 | $2.51M | Buy |
+207,546
| New | +$2.51M | 0.01% | 925 |
|
2016
Q2 | – | Sell |
-28,047
| Closed | -$379K | – | 2087 |
|
2016
Q1 | $379K | Sell |
28,047
-596,158
| -96% | -$8.06M | ﹤0.01% | 1575 |
|
2015
Q4 | $8.8M | Buy |
624,205
+583,446
| +1,431% | +$8.22M | 0.05% | 343 |
|
2015
Q3 | $553K | Buy |
40,759
+23,824
| +141% | +$323K | ﹤0.01% | 1267 |
|
2015
Q2 | $254K | Buy |
+16,935
| New | +$254K | ﹤0.01% | 1677 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
2014
Q1 | – | Sell |
-55,973
| Closed | -$864K | – | 1807 |
|
2013
Q4 | $864K | Sell |
55,973
-771,100
| -93% | -$11.9M | 0.01% | 950 |
|
2013
Q3 | $14M | Buy |
+827,073
| New | +$14M | 0.17% | 126 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1610 |
|