Two Sigma Advisers’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$217K | – | 2578 |
|
|
2024
Q3 | $217K | Sell |
2,200
-300
| -12% | -$27.7K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $237K | Buy |
+2,500
| New | +$236K | ﹤0.01% | 2159 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$428K | – | 2666 |
|
|
2023
Q4 | $428K | Sell |
4,300
-1,300
| -23% | -$135K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $589K | Buy |
5,600
+3,600
| +180% | +$403K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $243K | Sell |
2,000
-3,359
| -63% | -$368K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $586K | Sell |
5,359
-9,200
| -63% | -$973K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.33M | Buy |
+14,559
| New | +$1.33M | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-2,588
| Closed | -$254K | – | 2379 |
|
|
2017
Q2 | $254K | Sell |
2,588
-17,700
| -87% | -$1.57M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.78M | Buy |
+20,288
| New | +$1.76M | 0.01% | 1309 |
|
|
2016
Q4 | – | Sell |
-6,888
| Closed | -$486K | – | 2474 |
|
|
2016
Q3 | $486K | Buy |
+6,888
| New | +$461K | ﹤0.01% | 1690 |
|
|
2016
Q2 | – | Sell |
-21,288
| Closed | -$1.2M | – | 2219 |
|
|
2016
Q1 | $1.2M | Sell |
21,288
-21,300
| -50% | -$1.04M | 0.01% | 1037 |
|
|
2015
Q4 | $2.12M | Sell |
42,588
-2,400
| -5% | -$109K | 0.01% | 730 |
|
|
2015
Q3 | $1.7M | Sell |
44,988
-4,500
| -9% | -$163K | 0.01% | 785 |
|
|
2015
Q2 | $1.86M | Buy |
49,488
+41,700
| +535% | +$1.54M | 0.01% | 843 |
|
|
2015
Q1 | $278K | Sell |
7,788
-5,100
| -40% | -$168K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $423K | Buy |
+12,888
| New | +$395K | ﹤0.01% | 1720 |
|
|
2014
Q1 | – | Sell |
-29,188
| Closed | -$856K | – | 2656 |
|
|
2013
Q4 | $856K | Sell |
29,188
-8,600
| -23% | -$239K | 0.01% | 1228 |
|
|
2013
Q3 | $939K | Buy |
37,788
+5,000
| +15% | +$117K | 0.01% | 991 |
|
|
2013
Q2 | $689K | Buy |
+32,788
| New | +$688K | 0.01% | 1099 |
|
Other funds holding JBTM
CIP