Two Sigma Advisers’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,800
-100
| -5% | -$19.2K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $307K | Sell |
1,900
-500
| -21% | -$80.9K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $414K | Hold |
2,400
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q3 | $389K | Sell |
2,400
-600
| -20% | -$97.3K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $437K | Sell |
3,000
-2,300
| -43% | -$335K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $894K | Sell |
5,300
-11,300
| -68% | -$1.91M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $2.6M | Sell |
16,600
-21,100
| -56% | -$3.31M | 0.01% | 1134 |
|
|
2023
Q3 | $4.57M | Sell |
37,700
-11,400
| -23% | -$1.38M | 0.01% | 786 |
|
|
2023
Q2 | $6.56M | Buy |
49,100
+20,500
| +72% | +$2.74M | 0.02% | 653 |
|
|
2023
Q1 | $2.97M | Buy |
28,600
+21,900
| +327% | +$2.28M | 0.01% | 1056 |
|
|
2022
Q4 | $728K | Sell |
6,700
-2,700
| -29% | -$293K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $799K | Buy |
9,400
+900
| +11% | +$76.5K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $696K | Buy |
8,500
+3,100
| +57% | +$254K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $528K | Hold |
5,400
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q4 | $594K | Sell |
5,400
-846
| -14% | -$93.1K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $544K | Sell |
6,246
-2,054
| -25% | -$179K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $806K | Sell |
8,300
-1,300
| -14% | -$126K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $819K | Sell |
9,600
-4,300
| -31% | -$367K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $1.05M | Sell |
13,900
-2,700
| -16% | -$204K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $936K | Sell |
16,600
-1,046
| -6% | -$59K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $870K | Buy |
17,646
+700
| +4% | +$34.5K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $671K | Buy |
16,946
+8,500
| +101% | +$337K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $565K | Buy |
8,446
+2,600
| +44% | +$174K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $401K | Buy |
+5,846
| New | +$401K | ﹤0.01% | 1795 |
|
|
2019
Q2 | – | Sell |
-6,446
| Closed | -$415K | – | 2404 |
|
|
2019
Q1 | $415K | Buy |
+6,446
| New | +$415K | ﹤0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-11,388
| Closed | -$1.07M | – | 2377 |
|
|
2017
Q4 | $1.07M | Buy |
11,388
+7,500
| +193% | +$701K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $313K | Sell |
3,888
-154
| -4% | -$12.4K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $288K | Sell |
4,042
-10,546
| -72% | -$751K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.04M | Buy |
14,588
+1,027
| +8% | +$73.1K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $913K | Sell |
13,561
-8,237
| -38% | -$555K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.24M | Buy |
21,798
+15,900
| +270% | +$904K | 0.01% | 1245 |
|
|
2016
Q2 | $262K | Sell |
5,898
-8,754
| -60% | -$389K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $845K | Buy |
+14,652
| New | +$845K | ﹤0.01% | 1205 |
|