Two Sigma Advisers’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,800
| Closed | -$13.2M | – | 2463 |
|
|
2024
Q3 | $13.2M | Sell |
47,800
-16,200
| -25% | -$4.48M | 0.03% | 412 |
|
|
2024
Q2 | $16.9M | Sell |
64,000
-30,806
| -32% | -$8.14M | 0.04% | 383 |
|
|
2024
Q1 | $23.5M | Buy |
94,806
+13,406
| +16% | +$3.32M | 0.05% | 307 |
|
|
2023
Q4 | $18.2M | Buy |
81,400
+48,500
| +147% | +$10.8M | 0.04% | 359 |
|
|
2023
Q3 | $6.6M | Buy |
32,900
+20,200
| +159% | +$4.05M | 0.02% | 614 |
|
|
2023
Q2 | $2.63M | Buy |
+12,700
| New | +$2.63M | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$921K | – | 2708 |
|
|
2022
Q4 | $921K | Sell |
5,400
-20,600
| -79% | -$3.51M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $4.23M | Sell |
26,000
-3,000
| -10% | -$488K | 0.01% | 811 |
|
|
2022
Q2 | $5M | Sell |
29,000
-3,300
| -10% | -$569K | 0.01% | 777 |
|
|
2022
Q1 | $6.74M | Buy |
32,300
+5,100
| +19% | +$1.06M | 0.02% | 674 |
|
|
2021
Q4 | $5.96M | Sell |
27,200
-7,900
| -23% | -$1.73M | 0.01% | 689 |
|
|
2021
Q3 | $6.93M | Buy |
35,100
+26,143
| +292% | +$5.16M | 0.02% | 642 |
|
|
2021
Q2 | $1.76M | Sell |
8,957
-4,043
| -31% | -$793K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $2.34M | Buy |
13,000
+4,500
| +53% | +$809K | 0.01% | 1195 |
|
|
2020
Q4 | $1.46M | Buy |
8,500
+4,400
| +107% | +$755K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $638K | Sell |
4,100
-4,600
| -53% | -$716K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.24M | Buy |
+8,700
| New | +$1.24M | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$2.95M | – | 2541 |
|
|
2019
Q4 | $2.95M | Buy |
20,500
+9,100
| +80% | +$1.31M | 0.01% | 1057 |
|
|
2019
Q3 | $1.5M | Buy |
+11,400
| New | +$1.5M | ﹤0.01% | 1240 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$837K | – | 2336 |
|
|
2018
Q2 | $837K | Buy |
+7,000
| New | +$837K | ﹤0.01% | 1698 |
|
|
2017
Q4 | – | Sell |
-29,400
| Closed | -$3.27M | – | 2339 |
|
|
2017
Q3 | $3.27M | Buy |
29,400
+24,300
| +476% | +$2.7M | 0.01% | 975 |
|
|
2017
Q2 | $545K | Buy |
5,100
+700
| +16% | +$74.8K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $461K | Buy |
4,400
+2,100
| +91% | +$220K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $228K | Sell |
2,300
-7,800
| -77% | -$773K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $969K | Buy |
+10,100
| New | +$969K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$1.98M | – | 1980 |
|
|
2015
Q3 | $1.98M | Buy |
+23,300
| New | +$1.98M | 0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-16,900
| Closed | -$1.49M | – | 2207 |
|
|
2014
Q3 | $1.49M | Buy |
+16,900
| New | +$1.49M | 0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-6,854
| Closed | -$493K | – | 1749 |
|
|
2013
Q2 | $493K | Buy |
+6,854
| New | +$493K | 0.01% | 985 |
|