Two Sigma Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$654K | – | 2530 |
|
|
2023
Q4 | $654K | Sell |
4,000
-553,400
| -99% | -$90.5M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $78.2M | Buy |
557,400
+248,600
| +81% | +$34.9M | 0.2% | 115 |
|
|
2023
Q2 | $41.3M | Buy |
308,800
+227,600
| +280% | +$30.5M | 0.11% | 200 |
|
|
2023
Q1 | $10.6M | Buy |
81,200
+7,900
| +11% | +$1.04M | 0.03% | 535 |
|
|
2022
Q4 | $10.3M | Buy |
73,300
+7,600
| +12% | +$1.07M | 0.03% | 503 |
|
|
2022
Q3 | $7.81M | Sell |
65,700
-570,000
| -90% | -$67.7M | 0.02% | 567 |
|
|
2022
Q2 | $89.8M | Buy |
635,700
+205,400
| +48% | +$29M | 0.25% | 98 |
|
|
2022
Q1 | $55.9M | Buy |
430,300
+193,900
| +82% | +$25.2M | 0.15% | 142 |
|
|
2021
Q4 | $31.6M | Sell |
236,400
-117,700
| -33% | -$15.7M | 0.08% | 216 |
|
|
2021
Q3 | $49.2M | Sell |
354,100
-770,600
| -69% | -$107M | 0.13% | 158 |
|
|
2021
Q2 | $165M | Buy |
1,124,700
+486,700
| +76% | +$71.3M | 0.43% | 58 |
|
|
2021
Q1 | $85M | Buy |
638,000
+592,000
| +1,287% | +$78.9M | 0.23% | 92 |
|
|
2020
Q4 | $5.79M | Buy |
+46,000
| New | +$5.79M | 0.02% | 763 |
|
|
2020
Q2 | – | Sell |
-99,200
| Closed | -$11M | – | 2538 |
|
|
2020
Q1 | $11M | Sell |
99,200
-395,200
| -80% | -$43.8M | 0.04% | 453 |
|
|
2019
Q4 | $66.3M | Sell |
494,400
-249,800
| -34% | -$33.5M | 0.15% | 156 |
|
|
2019
Q3 | $108M | Buy |
744,200
+7,500
| +1% | +$1.09M | 0.26% | 94 |
|
|
2019
Q2 | $102M | Sell |
736,700
-100,691
| -12% | -$13.9M | 0.25% | 101 |
|
|
2019
Q1 | $118M | Sell |
837,391
-161,700
| -16% | -$22.8M | 0.3% | 78 |
|
|
2018
Q4 | $114M | Buy |
999,091
+724,700
| +264% | +$82.4M | 0.31% | 85 |
|
|
2018
Q3 | $41.5M | Sell |
274,391
-1,122,800
| -80% | -$170M | 0.1% | 237 |
|
|
2018
Q2 | $195M | Buy |
1,397,191
+181,300
| +15% | +$25.3M | 0.53% | 32 |
|
|
2018
Q1 | $187M | Buy |
1,215,891
+240,483
| +25% | +$36.9M | 0.51% | 34 |
|
|
2017
Q4 | $150M | Buy |
975,408
+112,841
| +13% | +$17.3M | 0.4% | 53 |
|
|
2017
Q3 | $125M | Buy |
862,567
+478,325
| +124% | +$69.4M | 0.35% | 66 |
|
|
2017
Q2 | $59.1M | Buy |
384,242
+130,244
| +51% | +$20M | 0.2% | 132 |
|
|
2017
Q1 | $44.2M | Sell |
253,998
-141,293
| -36% | -$24.6M | 0.15% | 181 |
|
|
2016
Q4 | $65.6M | Buy |
395,291
+141,300
| +56% | +$23.5M | 0.25% | 100 |
|
|
2016
Q3 | $40.3M | Buy |
253,991
+47,306
| +23% | +$7.51M | 0.17% | 139 |
|
|
2016
Q2 | $31.4M | Buy |
206,685
+172,994
| +513% | +$26.3M | 0.16% | 155 |
|
|
2016
Q1 | $5.1M | Sell |
33,691
-720,105
| -96% | -$109M | 0.03% | 502 |
|
|
2015
Q4 | $104M | Buy |
753,796
+589,828
| +360% | +$81.2M | 0.62% | 36 |
|
|
2015
Q3 | $23.8M | Buy |
163,968
+130,902
| +396% | +$19M | 0.15% | 180 |
|
|
2015
Q2 | $5.38M | Buy |
+33,066
| New | +$5.38M | 0.04% | 454 |
|
|
2015
Q1 | – | Sell |
-187,610
| Closed | -$30.1M | – | 2004 |
|
|
2014
Q4 | $30.1M | Buy |
+187,610
| New | +$30.1M | 0.23% | 95 |
|
|
2014
Q3 | – | Sell |
-120,479
| Closed | -$21.8M | – | 1889 |
|
|
2014
Q2 | $21.8M | Buy |
120,479
+106,853
| +784% | +$19.4M | 0.17% | 146 |
|
|
2014
Q1 | $2.62M | Buy |
13,626
+8,635
| +173% | +$1.66M | 0.02% | 550 |
|
|
2013
Q4 | $936K | Sell |
4,991
-19,188
| -79% | -$3.6M | 0.01% | 912 |
|
|
2013
Q3 | $4.48M | Sell |
24,179
-189,500
| -89% | -$35.1M | 0.05% | 317 |
|
|
2013
Q2 | $40.8M | Buy |
+213,679
| New | +$40.8M | 0.58% | 25 |
|