Two Sigma Advisers’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$280K | – | 2420 |
|
|
2024
Q2 | $280K | Buy |
+1,100
| New | +$280K | ﹤0.01% | 2098 |
|
|
2023
Q4 | – | Sell |
-907,000
| Closed | -$239M | – | 2585 |
|
|
2023
Q3 | $239M | Sell |
907,000
-572,900
| -39% | -$151M | 0.61% | 34 |
|
|
2023
Q2 | $442M | Sell |
1,479,900
-113,700
| -7% | -$33.9M | 1.12% | 5 |
|
|
2023
Q1 | $446M | Buy |
1,593,600
+20,500
| +1% | +$5.73M | 1.15% | 5 |
|
|
2022
Q4 | $415M | Buy |
1,573,100
+1,351,700
| +611% | +$356M | 1.16% | 11 |
|
|
2022
Q3 | $51.1M | Buy |
221,400
+110,200
| +99% | +$25.4M | 0.15% | 156 |
|
|
2022
Q2 | $27.5M | Buy |
111,200
+67,600
| +155% | +$16.7M | 0.08% | 260 |
|
|
2022
Q1 | $10.8M | Buy |
43,600
+25,700
| +144% | +$6.35M | 0.03% | 494 |
|
|
2021
Q4 | $4.8M | Buy |
+17,900
| New | +$4.8M | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-438,391
| Closed | -$101M | – | 2586 |
|
|
2021
Q2 | $101M | Sell |
438,391
-1,100,398
| -72% | -$254M | 0.27% | 83 |
|
|
2021
Q1 | $345M | Sell |
1,538,789
-169,700
| -10% | -$38M | 0.95% | 12 |
|
|
2020
Q4 | $367M | Buy |
1,708,489
+911,300
| +114% | +$196M | 0.98% | 12 |
|
|
2020
Q3 | $175M | Buy |
797,189
+152,542
| +24% | +$33.5M | 0.5% | 49 |
|
|
2020
Q2 | $119M | Buy |
644,647
+186,181
| +41% | +$34.3M | 0.35% | 58 |
|
|
2020
Q1 | $75.8M | Sell |
458,466
-1,612,599
| -78% | -$267M | 0.29% | 82 |
|
|
2019
Q4 | $409M | Buy |
2,071,065
+119,100
| +6% | +$23.5M | 0.95% | 13 |
|
|
2019
Q3 | $419M | Sell |
1,951,965
-82,300
| -4% | -$17.7M | 1.03% | 9 |
|
|
2019
Q2 | $422M | Sell |
2,034,265
-60,000
| -3% | -$12.5M | 1.05% | 7 |
|
|
2019
Q1 | $398M | Buy |
2,094,265
+678,200
| +48% | +$129M | 1% | 5 |
|
|
2018
Q4 | $251M | Buy |
1,416,065
+1,379,300
| +3,752% | +$245M | 0.69% | 18 |
|
|
2018
Q3 | $6.15M | Sell |
36,765
-252,801
| -87% | -$42.3M | 0.02% | 749 |
|
|
2018
Q2 | $45.4M | Sell |
289,566
-1,725,100
| -86% | -$270M | 0.12% | 208 |
|
|
2018
Q1 | $315M | Buy |
2,014,666
+18,900
| +0.9% | +$2.96M | 0.85% | 5 |
|
|
2017
Q4 | $344M | Sell |
1,995,766
-27,649
| -1% | -$4.76M | 0.93% | 4 |
|
|
2017
Q3 | $317M | Buy |
2,023,415
+497,406
| +33% | +$77.9M | 0.9% | 5 |
|
|
2017
Q2 | $234M | Sell |
1,526,009
-398,006
| -21% | -$61M | 0.77% | 13 |
|
|
2017
Q1 | $249M | Buy |
1,924,015
+1,093,472
| +132% | +$142M | 0.82% | 6 |
|
|
2016
Q4 | $101M | Sell |
830,543
-1,143,406
| -58% | -$139M | 0.39% | 61 |
|
|
2016
Q3 | $228M | Buy |
1,973,949
+279,897
| +17% | +$32.3M | 0.97% | 7 |
|
|
2016
Q2 | $204M | Buy |
1,694,052
+914,500
| +117% | +$110M | 1.04% | 9 |
|
|
2016
Q1 | $98M | Buy |
779,552
+658,228
| +543% | +$82.7M | 0.55% | 38 |
|
|
2015
Q4 | $14.3M | Buy |
121,324
+65,807
| +119% | +$7.77M | 0.09% | 260 |
|
|
2015
Q3 | $5.47M | Buy |
+55,517
| New | +$5.47M | 0.03% | 454 |
|
|
2015
Q1 | – | Sell |
-8,302
| Closed | -$778K | – | 2046 |
|
|
2014
Q4 | $778K | Sell |
8,302
-71,640
| -90% | -$6.71M | 0.01% | 1184 |
|
|
2014
Q3 | $7.58M | Buy |
+79,942
| New | +$7.58M | 0.06% | 358 |
|
|
2014
Q2 | – | Sell |
-2,952
| Closed | -$289K | – | 2004 |
|
|
2014
Q1 | $289K | Sell |
2,952
-523,600
| -99% | -$51.3M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $51.1M | Buy |
526,552
+195,300
| +59% | +$18.9M | 0.49% | 36 |
|
|
2013
Q3 | $31.9M | Buy |
+331,252
| New | +$31.9M | 0.38% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1629 |
|