Two Sigma Advisers’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,300
| Closed | -$1.4M | – | 2458 |
|
|
2024
Q4 | $1.4M | Sell |
43,300
-78,700
| -65% | -$2.54M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $4.32M | Sell |
122,000
-150,000
| -55% | -$5.31M | 0.01% | 758 |
|
|
2024
Q2 | $5.18M | Buy |
272,000
+191,500
| +238% | +$3.65M | 0.01% | 742 |
|
|
2024
Q1 | $2.5M | Buy |
80,500
+39,900
| +98% | +$1.24M | 0.01% | 1105 |
|
|
2023
Q4 | $2.55M | Buy |
40,600
+4,400
| +12% | +$277K | 0.01% | 1151 |
|
|
2023
Q3 | $2.49M | Buy |
+36,200
| New | +$2.49M | 0.01% | 1079 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$494K | – | 2514 |
|
|
2021
Q2 | $494K | Buy |
+5,500
| New | +$494K | ﹤0.01% | 1939 |
|
|
2021
Q1 | – | Sell |
-4,136
| Closed | -$318K | – | 2617 |
|
|
2020
Q4 | $318K | Sell |
4,136
-5,000
| -55% | -$384K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $524K | Sell |
9,136
-777
| -8% | -$44.6K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $494K | Buy |
9,913
+1,800
| +22% | +$89.7K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $411K | Sell |
8,113
-123
| -1% | -$6.23K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $576K | Sell |
8,236
-18,477
| -69% | -$1.29M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.7M | Sell |
26,713
-16,200
| -38% | -$1.03M | ﹤0.01% | 1182 |
|
|
2019
Q2 | $2.54M | Buy |
42,913
+22,200
| +107% | +$1.31M | 0.01% | 1108 |
|
|
2019
Q1 | $1.34M | Buy |
20,713
+4,600
| +29% | +$298K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $884K | Sell |
16,113
-37,129
| -70% | -$2.04M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3.82M | Sell |
53,242
-12,000
| -18% | -$860K | 0.01% | 931 |
|
|
2018
Q2 | $3.85M | Buy |
65,242
+1,300
| +2% | +$76.8K | 0.01% | 971 |
|
|
2018
Q1 | $3.38M | Buy |
63,942
+58,800
| +1,144% | +$3.11M | 0.01% | 1009 |
|
|
2017
Q4 | $295K | Sell |
5,142
-5,100
| -50% | -$293K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $586K | Buy |
10,242
+5,237
| +105% | +$300K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $267K | Buy |
+5,005
| New | +$267K | ﹤0.01% | 2028 |
|
|
2017
Q1 | – | Sell |
-4,842
| Closed | -$229K | – | 2385 |
|
|
2016
Q4 | $229K | Buy |
+4,842
| New | +$229K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-8,179
| Closed | -$444K | – | 1951 |
|
|
2015
Q1 | $444K | Buy |
+8,179
| New | +$444K | ﹤0.01% | 1404 |
|
|
2014
Q3 | – | Sell |
-17,139
| Closed | -$820K | – | 1864 |
|
|
2014
Q2 | $820K | Sell |
17,139
-22,200
| -56% | -$1.06M | 0.01% | 1096 |
|
|
2014
Q1 | $1.82M | Buy |
39,339
+6,100
| +18% | +$281K | 0.02% | 668 |
|
|
2013
Q4 | $1.46M | Sell |
33,239
-6,400
| -16% | -$281K | 0.01% | 740 |
|
|
2013
Q3 | $1.6M | Sell |
39,639
-27,600
| -41% | -$1.11M | 0.02% | 574 |
|
|
2013
Q2 | $2.57M | Buy |
+67,239
| New | +$2.57M | 0.04% | 376 |
|