Two Sigma Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
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|
2025
Q1 | $431M | Buy |
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|
2024
Q4 | $255M | Sell |
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|
2024
Q3 | $282M | Buy |
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|
2024
Q2 | $226M | Buy |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $115M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $131M | Sell |
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|
2022
Q4 | $117M | Buy |
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|
2022
Q3 | $96M | Buy |
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|
2022
Q2 | $88.4M | Buy |
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|
2022
Q1 | $53.3M | Buy |
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|
2021
Q4 | $19M | Buy |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $13.3M | Sell |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $22.9M | Sell |
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|
2020
Q3 | $23M | Sell |
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|
2020
Q2 | $32.3M | Sell |
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|
2020
Q1 | $47.6M | Buy |
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|
2019
Q4 | $38.2M | Buy |
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|
2019
Q3 | $19.2M | Sell |
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|
2019
Q2 | $31M | Buy |
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|
2019
Q1 | $24M | Buy |
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|
2018
Q4 | $10.9M | Buy |
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|
2018
Q3 | $3.6M | Sell |
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|
2018
Q2 | $7.79M | Sell |
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|
2018
Q1 | $29M | Sell |
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|
2017
Q4 | $36.6M | Buy |
|
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|
2017
Q3 | $29.3M | Sell |
|
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|
2017
Q2 | $28.8M | Sell |
|
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|
2017
Q1 | $41.2M | Buy |
|
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.36M | Buy |
|
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|
2016
Q2 | $1.12M | Buy |
|
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $2.95M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $16.7M | Buy |
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|
2015
Q1 | $6.54M | Buy |
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|
2014
Q4 | $2.63M | Buy |
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|
2014
Q3 | $632K | Sell |
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|
2014
Q2 | $634K | Buy |
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|
2014
Q1 | $586K | Sell |
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|
2013
Q4 | $613K | Buy |
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|
2013
Q3 | $485K | Sell |
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|
2013
Q2 | $416K | Buy |
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