Two Sigma Advisers’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,700
| Closed | -$212K | – | 2537 |
|
|
2025
Q3 | $212K | Sell |
16,700
-3,500
| -17% | -$36.2K | ﹤0.01% | 2114 |
|
|
2025
Q2 | $175K | Buy |
20,200
+1,800
| +10% | +$13.2K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $122K | Sell |
18,400
-5,600
| -23% | -$44K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $185K | Sell |
24,000
-6,000
| -20% | -$50.1K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $310K | Sell |
30,000
-188,600
| -86% | -$1.99M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.89M | Sell |
218,600
-82,300
| -27% | -$686K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $2.75M | Sell |
300,900
-77,500
| -20% | -$651K | 0.01% | 1055 |
|
|
2023
Q4 | $3.41M | Sell |
378,400
-34,300
| -8% | -$234K | 0.01% | 1000 |
|
|
2023
Q3 | $2.98M | Sell |
412,700
-121,500
| -23% | -$982K | 0.01% | 984 |
|
|
2023
Q2 | $5.27M | Buy |
534,200
+196,900
| +58% | +$1.62M | 0.01% | 752 |
|
|
2023
Q1 | $2.3M | Buy |
337,300
+100,800
| +43% | +$759K | 0.01% | 1204 |
|
|
2022
Q4 | $1.49M | Buy |
236,500
+103,300
| +78% | +$616K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $498K | Buy |
133,200
+118,800
| +825% | +$658K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $102K | Buy |
+14,400
| New | +$130K | ﹤0.01% | 2388 |
|
|
2020
Q3 | – | Sell |
-213,845
| Closed | -$2.89M | – | 2569 |
|
|
2020
Q2 | $2.89M | Sell |
213,845
-35,100
| -14% | -$353K | 0.01% | 1025 |
|
|
2020
Q1 | $1.74M | Buy |
248,945
+163,100
| +190% | +$2.23M | 0.01% | 1189 |
|
|
2019
Q4 | $1.98M | Buy |
85,845
+6,800
| +9% | +$142K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $1.5M | Sell |
79,045
-287,100
| -78% | -$6.09M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $10M | Buy |
366,145
+35,500
| +11% | +$867K | 0.03% | 582 |
|
|
2019
Q1 | $6.67M | Buy |
330,645
+165,900
| +101% | +$3.57M | 0.02% | 744 |
|
|
2018
Q4 | $3.27M | Sell |
164,745
-53,227
| -24% | -$1.32M | 0.01% | 961 |
|
|
2018
Q3 | $6.22M | Sell |
217,972
-55,800
| -20% | -$1.44M | 0.02% | 745 |
|
|
2018
Q2 | $6.05M | Sell |
273,772
-26,900
| -9% | -$621K | 0.02% | 772 |
|
|
2018
Q1 | $6.21M | Buy |
300,672
+19,800
| +7% | +$380K | 0.02% | 760 |
|
|
2017
Q4 | $5.24M | Sell |
280,872
-87,800
| -24% | -$1.69M | 0.01% | 829 |
|
|
2017
Q3 | $7.71M | Sell |
368,672
-12,749
| -3% | -$217K | 0.02% | 649 |
|
|
2017
Q2 | $6.14M | Buy |
381,421
+26,249
| +7% | +$378K | 0.02% | 673 |
|
|
2017
Q1 | $4.53M | Sell |
355,172
-1,543
| -0.4% | -$20.6K | 0.01% | 857 |
|
|
2016
Q4 | $4.85M | Buy |
356,715
+76,998
| +28% | +$924K | 0.02% | 742 |
|
|
2016
Q3 | $2.78M | Buy |
279,717
+131,490
| +89% | +$1.25M | 0.01% | 880 |
|
|
2016
Q2 | $984K | Buy |
148,227
+17,700
| +14% | +$115K | 0.01% | 1172 |
|
|
2016
Q1 | $711K | Buy |
130,527
+104,900
| +409% | +$606K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $202K | Buy |
25,627
+12,066
| +89% | +$118K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $123K | Buy |
13,561
+2,434
| +22% | +$30.7K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $184K | Sell |
11,127
-54,700
| -83% | -$904K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.14M | Sell |
65,827
-1,900
| -3% | -$31.3K | 0.01% | 1020 |
|
|
2014
Q4 | $1.28M | Buy |
+67,727
| New | +$1.32M | 0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-43,227
| Closed | -$1.15M | – | 2599 |
|
|
2014
Q2 | $1.15M | Buy |
43,227
+28,100
| +186% | +$718K | 0.01% | 1103 |
|
|
2014
Q1 | $354K | Buy |
+15,127
| New | +$371K | ﹤0.01% | 1768 |
|
Other funds holding NVRI
NM
F1I
PCMI
AGC
