Two Sigma Advisers’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
142,200
+50,500
| +55% | +$15.9M | 0.09% | 201 |
|
|
2025
Q1 | $27.5M | Buy |
91,700
+71,100
| +345% | +$21.3M | 0.06% | 277 |
|
|
2024
Q4 | $6.94M | Buy |
20,600
+18,300
| +796% | +$6.16M | 0.02% | 595 |
|
|
2024
Q3 | $734K | Sell |
2,300
-1,200
| -34% | -$383K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.04M | Sell |
3,500
-500
| -13% | -$148K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.23M | Sell |
4,000
-2,100
| -34% | -$648K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.75M | Sell |
6,100
-200
| -3% | -$57.2K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.48M | Sell |
6,300
-5,700
| -48% | -$1.34M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.35M | Buy |
12,000
+2,800
| +30% | +$549K | 0.01% | 1113 |
|
|
2023
Q1 | $1.87M | Buy |
9,200
+2,700
| +42% | +$548K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $1.41M | Sell |
6,500
-100
| -2% | -$21.7K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.4M | Sell |
6,600
-600
| -8% | -$127K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.74M | Buy |
7,200
+1,400
| +24% | +$339K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $1.58M | Buy |
5,800
+4,300
| +287% | +$1.17M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $513K | Buy |
+1,500
| New | +$513K | ﹤0.01% | 1902 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$620K | – | 2557 |
|
|
2020
Q2 | $620K | Sell |
4,400
-1,300
| -23% | -$183K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $663K | Sell |
5,700
-2,000
| -26% | -$233K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.17M | Sell |
7,700
-500
| -6% | -$75.6K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1.2M | Sell |
8,200
-200
| -2% | -$29.2K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $1.22M | Hold |
8,400
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $1.06M | Sell |
8,400
-1,600
| -16% | -$202K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1.1M | Sell |
10,000
-236
| -2% | -$25.9K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.29M | Buy |
10,236
+3,500
| +52% | +$441K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $864K | Buy |
+6,736
| New | +$864K | ﹤0.01% | 1678 |
|
|
2016
Q4 | – | Sell |
-8,924
| Closed | -$707K | – | 2407 |
|
|
2016
Q3 | $707K | Buy |
+8,924
| New | +$707K | ﹤0.01% | 1512 |
|