Two Sigma Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Sell |
1,500
-4,400
| -75% | -$690K | ﹤0.01% | 2059 |
|
2025
Q1 | $762K | Buy |
5,900
+1,000
| +20% | +$129K | ﹤0.01% | 1596 |
|
2024
Q4 | $700K | Sell |
4,900
-5,300
| -52% | -$757K | ﹤0.01% | 1632 |
|
2024
Q3 | $1.53M | Sell |
10,200
-7,600
| -43% | -$1.14M | ﹤0.01% | 1212 |
|
2024
Q2 | $2.3M | Buy |
17,800
+7,000
| +65% | +$904K | 0.01% | 1113 |
|
2024
Q1 | $1.47M | Sell |
10,800
-2,700
| -20% | -$367K | ﹤0.01% | 1380 |
|
2023
Q4 | $1.61M | Sell |
13,500
-36,500
| -73% | -$4.36M | ﹤0.01% | 1404 |
|
2023
Q3 | $4.9M | Buy |
50,000
+15,400
| +45% | +$1.51M | 0.01% | 742 |
|
2023
Q2 | $3.23M | Buy |
+34,600
| New | +$3.23M | 0.01% | 958 |
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$444K | – | 2645 |
|
2022
Q2 | $444K | Sell |
6,600
-2,300
| -26% | -$155K | ﹤0.01% | 1974 |
|
2022
Q1 | $669K | Buy |
+8,900
| New | +$669K | ﹤0.01% | 1837 |
|
2021
Q3 | – | Sell |
-118,800
| Closed | -$10.9M | – | 2554 |
|
2021
Q2 | $10.9M | Buy |
118,800
+66,200
| +126% | +$6.06M | 0.03% | 535 |
|
2021
Q1 | $4.78M | Sell |
52,600
-40,900
| -44% | -$3.72M | 0.01% | 870 |
|
2020
Q4 | $7.2M | Sell |
93,500
-14,800
| -14% | -$1.14M | 0.02% | 691 |
|
2020
Q3 | $6.4M | Sell |
108,300
-12,300
| -10% | -$726K | 0.02% | 684 |
|
2020
Q2 | $7.08M | Sell |
120,600
-2,800
| -2% | -$164K | 0.02% | 676 |
|
2020
Q1 | $5.6M | Sell |
123,400
-4,200
| -3% | -$190K | 0.02% | 673 |
|
2019
Q4 | $9.43M | Sell |
127,600
-15,800
| -11% | -$1.17M | 0.02% | 615 |
|
2019
Q3 | $8.78M | Sell |
143,400
-22,100
| -13% | -$1.35M | 0.02% | 585 |
|
2019
Q2 | $10.8M | Sell |
165,500
-32,500
| -16% | -$2.13M | 0.03% | 561 |
|
2019
Q1 | $11.5M | Sell |
198,000
-15,200
| -7% | -$882K | 0.03% | 553 |
|
2018
Q4 | $10.3M | Buy |
213,200
+86,666
| +68% | +$4.18M | 0.03% | 556 |
|
2018
Q3 | $7.75M | Buy |
126,534
+3,024
| +2% | +$185K | 0.02% | 659 |
|
2018
Q2 | $6.46M | Sell |
123,510
-14,600
| -11% | -$763K | 0.02% | 743 |
|
2018
Q1 | $6.77M | Buy |
138,110
+27,500
| +25% | +$1.35M | 0.02% | 731 |
|
2017
Q4 | $5.9M | Buy |
110,610
+58,400
| +112% | +$3.12M | 0.02% | 791 |
|
2017
Q3 | $2.31M | Buy |
52,210
+12,100
| +30% | +$536K | 0.01% | 1128 |
|
2017
Q2 | $1.61M | Buy |
40,110
+10,800
| +37% | +$434K | 0.01% | 1313 |
|
2017
Q1 | $1.2M | Sell |
29,310
-80,490
| -73% | -$3.3M | ﹤0.01% | 1491 |
|
2016
Q4 | $4.24M | Sell |
109,800
-90,691
| -45% | -$3.5M | 0.02% | 810 |
|
2016
Q3 | $7.19M | Buy |
200,491
+25,201
| +14% | +$903K | 0.03% | 515 |
|
2016
Q2 | $5.61M | Buy |
175,290
+28,600
| +19% | +$915K | 0.03% | 516 |
|
2016
Q1 | $5.41M | Sell |
146,690
-75,637
| -34% | -$2.79M | 0.03% | 485 |
|
2015
Q4 | $8.08M | Sell |
222,327
-1,202
| -0.5% | -$43.7K | 0.05% | 359 |
|
2015
Q3 | $7.48M | Buy |
223,529
+7,700
| +4% | +$258K | 0.05% | 383 |
|
2015
Q2 | $9.03M | Sell |
215,829
-38,650
| -15% | -$1.62M | 0.07% | 322 |
|
2015
Q1 | $10.2M | Buy |
254,479
+153,700
| +153% | +$6.13M | 0.07% | 307 |
|
2014
Q4 | $4.08M | Buy |
+100,779
| New | +$4.08M | 0.03% | 517 |
|
2014
Q3 | – | Sell |
-130,679
| Closed | -$6.29M | – | 1900 |
|
2014
Q2 | $6.29M | Buy |
+130,679
| New | +$6.29M | 0.05% | 376 |
|
2014
Q1 | – | Sell |
-4,979
| Closed | -$216K | – | 1848 |
|
2013
Q4 | $216K | Buy |
+4,979
| New | +$216K | ﹤0.01% | 1597 |
|