Two Sigma Advisers’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
137,600
-126,500
| -48% | -$6.51M | 0.01% | 625 |
|
|
2025
Q1 | $16.1M | Buy |
264,100
+37,400
| +16% | +$2.28M | 0.04% | 391 |
|
|
2024
Q4 | $15.5M | Buy |
226,700
+800
| +0.4% | +$54.7K | 0.04% | 382 |
|
|
2024
Q3 | $20.2M | Sell |
225,900
-117,800
| -34% | -$10.5M | 0.05% | 318 |
|
|
2024
Q2 | $22.3M | Buy |
343,700
+20,100
| +6% | +$1.31M | 0.05% | 307 |
|
|
2024
Q1 | $27.4M | Buy |
323,600
+259,500
| +405% | +$22M | 0.06% | 277 |
|
|
2023
Q4 | $4.88M | Buy |
64,100
+24,400
| +61% | +$1.86M | 0.01% | 809 |
|
|
2023
Q3 | $2.47M | Sell |
39,700
-133,812
| -77% | -$8.32M | 0.01% | 1083 |
|
|
2023
Q2 | $12.5M | Sell |
173,512
-89,200
| -34% | -$6.42M | 0.03% | 426 |
|
|
2023
Q1 | $15.4M | Sell |
262,712
-262,600
| -50% | -$15.4M | 0.04% | 404 |
|
|
2022
Q4 | $30M | Sell |
525,312
-291,000
| -36% | -$16.6M | 0.08% | 237 |
|
|
2022
Q3 | $43.8M | Sell |
816,312
-68,300
| -8% | -$3.67M | 0.13% | 176 |
|
|
2022
Q2 | $53M | Buy |
884,612
+142,200
| +19% | +$8.52M | 0.15% | 148 |
|
|
2022
Q1 | $55.1M | Buy |
742,412
+438,400
| +144% | +$32.6M | 0.15% | 145 |
|
|
2021
Q4 | $32.5M | Buy |
304,012
+285,700
| +1,560% | +$30.5M | 0.08% | 210 |
|
|
2021
Q3 | $1.64M | Buy |
+18,312
| New | +$1.64M | ﹤0.01% | 1361 |
|
|
2021
Q2 | – | Sell |
-126,012
| Closed | -$12.1M | – | 2525 |
|
|
2021
Q1 | $12.1M | Buy |
126,012
+103,700
| +465% | +$9.94M | 0.03% | 508 |
|
|
2020
Q4 | $1.91M | Buy |
+22,312
| New | +$1.91M | 0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-55,612
| Closed | -$3.56M | – | 2462 |
|
|
2020
Q2 | $3.56M | Sell |
55,612
-3,300
| -6% | -$211K | 0.01% | 942 |
|
|
2020
Q1 | $2.55M | Buy |
58,912
+42,900
| +268% | +$1.86M | 0.01% | 986 |
|
|
2019
Q4 | $1.05M | Buy |
+16,012
| New | +$1.05M | ﹤0.01% | 1557 |
|
|
2019
Q2 | – | Sell |
-804,084
| Closed | -$38.3M | – | 2358 |
|
|
2019
Q1 | $38.3M | Buy |
804,084
+46,700
| +6% | +$2.22M | 0.1% | 262 |
|
|
2018
Q4 | $28.8M | Buy |
757,384
+461,912
| +156% | +$17.5M | 0.08% | 294 |
|
|
2018
Q3 | $15.5M | Buy |
295,472
+37,700
| +15% | +$1.97M | 0.04% | 462 |
|
|
2018
Q2 | $13.8M | Buy |
257,772
+118,900
| +86% | +$6.38M | 0.04% | 485 |
|
|
2018
Q1 | $8.18M | Sell |
138,872
-123,100
| -47% | -$7.25M | 0.02% | 663 |
|
|
2017
Q4 | $17.9M | Buy |
261,972
+109,400
| +72% | +$7.49M | 0.05% | 433 |
|
|
2017
Q3 | $10.3M | Sell |
152,572
-37,840
| -20% | -$2.54M | 0.03% | 556 |
|
|
2017
Q2 | $12.4M | Sell |
190,412
-661,308
| -78% | -$43.1M | 0.04% | 459 |
|
|
2017
Q1 | $51.8M | Buy |
851,720
+71,436
| +9% | +$4.35M | 0.17% | 147 |
|
|
2016
Q4 | $41.7M | Buy |
780,284
+33,996
| +5% | +$1.82M | 0.16% | 147 |
|
|
2016
Q3 | $43.4M | Buy |
+746,288
| New | +$43.4M | 0.18% | 128 |
|
|
2016
Q2 | – | Sell |
-7,764
| Closed | -$435K | – | 2089 |
|
|
2016
Q1 | $435K | Buy |
+7,764
| New | +$435K | ﹤0.01% | 1518 |
|
|
2015
Q2 | – | Sell |
-7,764
| Closed | -$369K | – | 1943 |
|
|
2015
Q1 | $369K | Sell |
7,764
-8,600
| -53% | -$409K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $741K | Buy |
+16,364
| New | +$741K | 0.01% | 1208 |
|