Two Sigma Advisers’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $599K | Sell |
7,500
-1,400
| -16% | -$112K | ﹤0.01% | 1671 |
|
2025
Q1 | $765K | Sell |
8,900
-25,500
| -74% | -$2.19M | ﹤0.01% | 1592 |
|
2024
Q4 | $2.69M | Sell |
34,400
-18,300
| -35% | -$1.43M | 0.01% | 994 |
|
2024
Q3 | $3.8M | Sell |
52,700
-22,000
| -29% | -$1.59M | 0.01% | 803 |
|
2024
Q2 | $5.14M | Buy |
74,700
+38,500
| +106% | +$2.65M | 0.01% | 746 |
|
2024
Q1 | $2.63M | Sell |
36,200
-40,200
| -53% | -$2.92M | 0.01% | 1079 |
|
2023
Q4 | $4.68M | Sell |
76,400
-51,700
| -40% | -$3.17M | 0.01% | 836 |
|
2023
Q3 | $7.33M | Sell |
128,100
-600
| -0.5% | -$34.3K | 0.02% | 583 |
|
2023
Q2 | $7.65M | Buy |
128,700
+18,700
| +17% | +$1.11M | 0.02% | 588 |
|
2023
Q1 | $6.89M | Sell |
110,000
-66,900
| -38% | -$4.19M | 0.02% | 683 |
|
2022
Q4 | $11.1M | Sell |
176,900
-44,400
| -20% | -$2.78M | 0.03% | 482 |
|
2022
Q3 | $11M | Buy |
221,300
+2,000
| +0.9% | +$99.7K | 0.03% | 475 |
|
2022
Q2 | $12.9M | Buy |
219,300
+92,200
| +73% | +$5.42M | 0.04% | 442 |
|
2022
Q1 | $6.73M | Buy |
127,100
+52,600
| +71% | +$2.78M | 0.02% | 675 |
|
2021
Q4 | $4.52M | Buy |
74,500
+20,400
| +38% | +$1.24M | 0.01% | 813 |
|
2021
Q3 | $3.04M | Buy |
+54,100
| New | +$3.04M | 0.01% | 1031 |
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$258K | – | 2680 |
|
2020
Q4 | $258K | Buy |
+7,400
| New | +$258K | ﹤0.01% | 2085 |
|
2020
Q3 | – | Sell |
-46,200
| Closed | -$1.74M | – | 2581 |
|
2020
Q2 | $1.74M | Buy |
+46,200
| New | +$1.74M | 0.01% | 1277 |
|
2018
Q1 | – | Sell |
-186,071
| Closed | -$8.26M | – | 2391 |
|
2017
Q4 | $8.26M | Buy |
186,071
+173,100
| +1,335% | +$7.69M | 0.02% | 673 |
|
2017
Q3 | $650K | Buy |
+12,971
| New | +$650K | ﹤0.01% | 1652 |
|
2017
Q1 | – | Sell |
-28,971
| Closed | -$1.51M | – | 2439 |
|
2016
Q4 | $1.51M | Buy |
28,971
+7,700
| +36% | +$401K | 0.01% | 1329 |
|
2016
Q3 | $1.03M | Buy |
+21,271
| New | +$1.03M | ﹤0.01% | 1337 |
|
2016
Q2 | – | Sell |
-14,571
| Closed | -$778K | – | 2156 |
|
2016
Q1 | $778K | Buy |
+14,571
| New | +$778K | ﹤0.01% | 1250 |
|
2014
Q3 | – | Sell |
-31,271
| Closed | -$1.06M | – | 1957 |
|
2014
Q2 | $1.06M | Buy |
31,271
+3,300
| +12% | +$112K | 0.01% | 972 |
|
2014
Q1 | $763K | Sell |
27,971
-64,000
| -70% | -$1.75M | 0.01% | 1012 |
|
2013
Q4 | $3.29M | Buy |
91,971
+36,400
| +66% | +$1.3M | 0.03% | 442 |
|
2013
Q3 | $1.67M | Buy |
55,571
+33,800
| +155% | +$1.02M | 0.02% | 558 |
|
2013
Q2 | $634K | Buy |
+21,771
| New | +$634K | 0.01% | 878 |
|