Two Sigma Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
234,467
+91,000
| +63% | +$1.11M | 0.01% | 967 |
|
|
2025
Q1 | $1.25M | Buy |
143,467
+17,600
| +14% | +$153K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.42M | Sell |
125,867
-33,300
| -21% | -$376K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.68M | Sell |
159,167
-59,400
| -27% | -$625K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.92M | Sell |
218,567
-11,100
| -5% | -$97.5K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $2.01M | Sell |
229,667
-58,000
| -20% | -$508K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $2.21M | Buy |
287,667
+50,600
| +21% | +$389K | 0.01% | 1233 |
|
|
2023
Q3 | $1.89M | Sell |
237,067
-23,800
| -9% | -$190K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $2.13M | Sell |
260,867
-40,100
| -13% | -$327K | 0.01% | 1166 |
|
|
2023
Q1 | $1.63M | Buy |
300,967
+143,800
| +91% | +$781K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $935K | Buy |
157,167
+47,600
| +43% | +$283K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $831K | Sell |
109,567
-43,400
| -28% | -$329K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $2.01M | Sell |
152,967
-1,200
| -0.8% | -$15.7K | 0.01% | 1215 |
|
|
2022
Q1 | $2.16M | Buy |
154,167
+32,600
| +27% | +$457K | 0.01% | 1214 |
|
|
2021
Q4 | $1.91M | Buy |
121,567
+61,400
| +102% | +$965K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $908K | Sell |
60,167
-4,800
| -7% | -$72.4K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $949K | Sell |
64,967
-47,800
| -42% | -$698K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.64M | Sell |
112,767
-48,600
| -30% | -$709K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $2.13M | Sell |
161,367
-67,800
| -30% | -$893K | 0.01% | 1225 |
|
|
2020
Q3 | $2.18M | Buy |
229,167
+49,000
| +27% | +$466K | 0.01% | 1121 |
|
|
2020
Q2 | $1.67M | Sell |
180,167
-4,800
| -3% | -$44.4K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.54M | Sell |
184,967
-58,600
| -24% | -$486K | 0.01% | 1254 |
|
|
2019
Q4 | $2.76M | Sell |
243,567
-51,400
| -17% | -$582K | 0.01% | 1078 |
|
|
2019
Q3 | $3.08M | Sell |
294,967
-68,300
| -19% | -$714K | 0.01% | 943 |
|
|
2019
Q2 | $4.01M | Buy |
363,267
+97,000
| +36% | +$1.07M | 0.01% | 918 |
|
|
2019
Q1 | $2.37M | Buy |
266,267
+113,100
| +74% | +$1.01M | 0.01% | 1144 |
|
|
2018
Q4 | $1.01M | Buy |
153,167
+43,400
| +40% | +$287K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $681K | Sell |
109,767
-16,200
| -13% | -$101K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $661K | Sell |
125,967
-4,900
| -4% | -$25.7K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $602K | Sell |
130,867
-13,900
| -10% | -$63.9K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $782K | Buy |
144,767
+4,800
| +3% | +$25.9K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $679K | Buy |
139,967
+12,600
| +10% | +$61.1K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $548K | Sell |
127,367
-2,400
| -2% | -$10.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $519K | Buy |
129,767
+22,800
| +21% | +$91.2K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $449K | Buy |
106,967
+69,500
| +185% | +$292K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $131K | Buy |
37,467
+13,900
| +59% | +$48.6K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $103K | Hold |
23,567
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $105K | Sell |
23,567
-1,200
| -5% | -$5.35K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $98K | Buy |
24,767
+3,300
| +15% | +$13.1K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $109K | Sell |
21,467
-39,101
| -65% | -$199K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $361K | Sell |
60,568
-11,497
| -16% | -$68.5K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $433K | Sell |
72,065
-11,400
| -14% | -$68.5K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $714K | Sell |
83,465
-30,500
| -27% | -$261K | 0.01% | 1231 |
|
|
2014
Q3 | $704K | Sell |
113,965
-43,600
| -28% | -$269K | 0.01% | 1059 |
|
|
2014
Q2 | $1.26M | Buy |
157,565
+2,100
| +1% | +$16.8K | 0.01% | 897 |
|
|
2014
Q1 | $1.42M | Buy |
155,465
+43,000
| +38% | +$392K | 0.01% | 754 |
|
|
2013
Q4 | $1.04M | Buy |
+112,465
| New | +$1.04M | 0.01% | 875 |
|