Two Sigma Advisers’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,700
| Closed | -$83.4K | – | 2487 |
|
|
2024
Q4 | $83.4K | Sell |
12,700
-3,301
| -21% | -$21.7K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $75.5K | Sell |
16,001
-1,899
| -11% | -$8.96K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $96.3K | Sell |
17,900
-19,601
| -52% | -$105K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $186K | Sell |
37,501
-3,800
| -9% | -$18.8K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $161K | Buy |
41,301
+4,101
| +11% | +$16K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $157K | Buy |
37,200
+200
| +0.5% | +$842 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $171K | Buy |
37,000
+11,800
| +47% | +$54.5K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $103K | Buy |
+25,200
| New | +$103K | ﹤0.01% | 2377 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$86K | – | 2616 |
|
|
2022
Q3 | $86K | Sell |
18,800
-1,600
| -8% | -$7.32K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $95K | Buy |
20,400
+5,500
| +37% | +$25.6K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $98K | Buy |
+14,900
| New | +$98K | ﹤0.01% | 2508 |
|
|
2020
Q3 | – | Sell |
-19,601
| Closed | -$44K | – | 2526 |
|
|
2020
Q2 | $44K | Buy |
19,601
+600
| +3% | +$1.35K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $33K | Buy |
+19,001
| New | +$33K | ﹤0.01% | 2396 |
|
|
2018
Q1 | – | Sell |
-69,261
| Closed | -$215K | – | 2358 |
|
|
2017
Q4 | $215K | Sell |
69,261
-2,200
| -3% | -$6.83K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $525K | Buy |
71,461
+100
| +0.1% | +$735 | ﹤0.01% | 1735 |
|
|
2017
Q2 | $649K | Sell |
71,361
-3,500
| -5% | -$31.8K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $861K | Buy |
74,861
+4,786
| +7% | +$55K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.09M | Buy |
70,075
+1,476
| +2% | +$22.9K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1.03M | Buy |
68,599
+29,999
| +78% | +$450K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $621K | Buy |
38,600
+600
| +2% | +$9.65K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $412K | Buy |
+38,000
| New | +$412K | ﹤0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$292K | – | 1893 |
|
|
2015
Q2 | $292K | Sell |
17,400
-7,000
| -29% | -$117K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $463K | Sell |
24,400
-1,100
| -4% | -$20.9K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $554K | Sell |
25,500
-1,500
| -6% | -$32.6K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $593K | Sell |
27,000
-9,700
| -26% | -$213K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $898K | Buy |
+36,700
| New | +$898K | 0.01% | 1046 |
|