Two Sigma Advisers’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
32,119
-268,900
| -89% | -$12.8M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $13.7M | Buy |
301,019
+206,600
| +219% | +$9.42M | 0.03% | 438 |
|
|
2024
Q4 | $3.92M | Sell |
94,419
-4,200
| -4% | -$175K | 0.01% | 818 |
|
|
2024
Q3 | $4.48M | Buy |
98,619
+14,300
| +17% | +$650K | 0.01% | 740 |
|
|
2024
Q2 | $3.27M | Sell |
84,319
-348,300
| -81% | -$13.5M | 0.01% | 944 |
|
|
2024
Q1 | $17.1M | Buy |
432,619
+111,900
| +35% | +$4.42M | 0.04% | 389 |
|
|
2023
Q4 | $13.2M | Sell |
320,719
-214,300
| -40% | -$8.81M | 0.03% | 436 |
|
|
2023
Q3 | $20.3M | Buy |
+535,019
| New | +$20.3M | 0.05% | 307 |
|
|
2022
Q4 | – | Sell |
-492,019
| Closed | -$18.7M | – | 2579 |
|
|
2022
Q3 | $18.7M | Buy |
492,019
+424,548
| +629% | +$16.1M | 0.05% | 344 |
|
|
2022
Q2 | $3.19M | Buy |
+67,471
| New | +$3.19M | 0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-429,675
| Closed | -$20.7M | – | 2790 |
|
|
2021
Q4 | $20.7M | Buy |
+429,675
| New | +$20.7M | 0.05% | 299 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$267K | – | 2475 |
|
|
2020
Q2 | $267K | Sell |
7,000
-4,300
| -38% | -$164K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $436K | Buy |
+11,300
| New | +$436K | ﹤0.01% | 1859 |
|
|
2019
Q3 | – | Sell |
-5,973
| Closed | -$236K | – | 2277 |
|
|
2019
Q2 | $236K | Buy |
+5,973
| New | +$236K | ﹤0.01% | 2090 |
|
|
2019
Q1 | – | Sell |
-227,127
| Closed | -$7.58M | – | 2346 |
|
|
2018
Q4 | $7.58M | Sell |
227,127
-11,824
| -5% | -$395K | 0.02% | 650 |
|
|
2018
Q3 | $7.75M | Buy |
238,951
+57,924
| +32% | +$1.88M | 0.02% | 661 |
|
|
2018
Q2 | $5.79M | Sell |
181,027
-104,100
| -37% | -$3.33M | 0.02% | 795 |
|
|
2018
Q1 | $9.62M | Sell |
285,127
-85,610
| -23% | -$2.89M | 0.03% | 600 |
|
|
2017
Q4 | $13.6M | Buy |
370,737
+359,713
| +3,263% | +$13.2M | 0.04% | 506 |
|
|
2017
Q3 | $394K | Buy |
11,024
+1,800
| +20% | +$64.3K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $324K | Buy |
+9,224
| New | +$324K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-282,670
| Closed | -$8.72M | – | 2384 |
|
|
2016
Q4 | $8.72M | Buy |
+282,670
| New | +$8.72M | 0.03% | 509 |
|