Two Sigma Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,603
| Closed | -$327K | – | 2462 |
|
|
2024
Q3 | $327K | Buy |
42,603
+28,600
| +204% | +$220K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $89.8K | Sell |
14,003
-25,000
| -64% | -$160K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $313K | Sell |
39,003
-21,300
| -35% | -$171K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $523K | Buy |
+60,303
| New | +$523K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-107,403
| Closed | -$2.05M | – | 2681 |
|
|
2022
Q2 | $2.05M | Buy |
107,403
+84,703
| +373% | +$1.61M | 0.01% | 1204 |
|
|
2022
Q1 | $486K | Buy |
+22,700
| New | +$486K | ﹤0.01% | 2001 |
|
|
2016
Q3 | – | Sell |
-547,160
| Closed | -$26.6M | – | 2280 |
|
|
2016
Q2 | $26.6M | Buy |
547,160
+327,653
| +149% | +$15.9M | 0.14% | 183 |
|
|
2016
Q1 | $9.72M | Buy |
219,507
+189,749
| +638% | +$8.4M | 0.05% | 344 |
|
|
2015
Q4 | $1.31M | Buy |
29,758
+11,498
| +63% | +$507K | 0.01% | 910 |
|
|
2015
Q3 | $725K | Buy |
+18,260
| New | +$725K | ﹤0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-59,821
| Closed | -$2.28M | – | 2086 |
|
|
2014
Q4 | $2.28M | Buy |
+59,821
| New | +$2.28M | 0.02% | 726 |
|
|
2014
Q3 | – | Sell |
-495,421
| Closed | -$15.4M | – | 1947 |
|
|
2014
Q2 | $15.4M | Sell |
495,421
-25,500
| -5% | -$790K | 0.12% | 189 |
|
|
2014
Q1 | $15.6M | Buy |
520,921
+433,300
| +495% | +$13M | 0.14% | 157 |
|
|
2013
Q4 | $2.84M | Sell |
87,621
-18,600
| -18% | -$603K | 0.03% | 493 |
|
|
2013
Q3 | $2.92M | Buy |
106,221
+84,200
| +382% | +$2.32M | 0.03% | 399 |
|
|
2013
Q2 | $579K | Buy |
+22,021
| New | +$579K | 0.01% | 916 |
|