Two Sigma Advisers’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-123,389
| Closed | -$2.44M | – | 1561 |
|
|
2025
Q4 | $2.44M | Sell |
123,389
-218,500
| -64% | -$4.23M | ﹤0.01% | 1099 |
|
|
2025
Q3 | $6.59M | Sell |
341,889
-80,395
| -19% | -$1.53M | 0.01% | 641 |
|
|
2025
Q2 | $7.4M | Buy |
422,284
+71,800
| +20% | +$1.19M | 0.02% | 616 |
|
|
2025
Q1 | $6.02M | Buy |
350,484
+68,600
| +24% | +$1.25M | 0.01% | 714 |
|
|
2024
Q4 | $5.32M | Sell |
281,884
-37,600
| -12% | -$744K | 0.01% | 701 |
|
|
2024
Q3 | $5.93M | Sell |
319,484
-7,000
| -2% | -$124K | 0.01% | 653 |
|
|
2024
Q2 | $4.69M | Buy |
326,484
+204,984
| +169% | +$2.98M | 0.01% | 782 |
|
|
2024
Q1 | $1.77M | Buy |
121,500
+58,300
| +92% | +$926K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.14M | Buy |
63,200
+41,100
| +186% | +$645K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $338K | Buy |
+22,100
| New | +$374K | ﹤0.01% | 1944 |
|
|
2022
Q3 | – | Sell |
-10,993
| Closed | -$245K | – | 2688 |
|
|
2022
Q2 | $245K | Buy |
+10,993
| New | +$246K | ﹤0.01% | 2198 |
|
|
2022
Q1 | – | Sell |
-13,442
| Closed | -$326K | – | 2865 |
|
|
2021
Q4 | $326K | Sell |
13,442
-14,600
| -52% | -$358K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $658K | Sell |
28,042
-6,500
| -19% | -$144K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $791K | Sell |
34,542
-6,500
| -16% | -$157K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $914K | Sell |
41,042
-23,700
| -37% | -$485K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.16M | Sell |
64,742
-34,693
| -35% | -$529K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.21M | Sell |
99,435
-37,065
| -27% | -$499K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.97M | Buy |
136,500
+51,500
| +61% | +$688K | 0.01% | 1207 |
|
|
2020
Q1 | $1.09M | Buy |
85,000
+61,172
| +257% | +$1.24M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $587K | Sell |
23,828
-9,900
| -29% | -$244K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $827K | Buy |
33,728
+13,200
| +64% | +$321K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $498K | Buy |
+20,528
| New | +$520K | ﹤0.01% | 1817 |
|
|
2017
Q3 | – | Sell |
-12,328
| Closed | -$313K | – | 2317 |
|
|
2017
Q2 | $313K | Buy |
12,328
+100
| +0.8% | +$2.48K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $316K | Buy |
+12,228
| New | +$324K | ﹤0.01% | 2073 |
|
|
2016
Q4 | – | Sell |
-10,828
| Closed | -$230K | – | 2428 |
|
|
2016
Q3 | $230K | Sell |
10,828
-10,900
| -50% | -$225K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $427K | Hold |
21,728
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q1 | $439K | Buy |
21,728
+8,900
| +69% | +$169K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $258K | Sell |
12,828
-5,700
| -31% | -$116K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $361K | Buy |
18,528
+1,200
| +7% | +$23K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $329K | Sell |
17,328
-15,900
| -48% | -$294K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $620K | Buy |
33,228
+20,900
| +170% | +$378K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $223K | Buy |
+12,328
| New | +$216K | ﹤0.01% | 2141 |
|
|
2014
Q3 | – | Sell |
-24,728
| Closed | -$428K | – | 2626 |
|
|
2014
Q2 | $428K | Buy |
24,728
+2,400
| +11% | +$41.7K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $411K | Buy |
22,328
+7,600
| +52% | +$138K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $284K | Sell |
14,728
-500
| -3% | -$9.2K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $247K | Sell |
15,228
-36,400
| -71% | -$614K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $815K | Buy |
+51,628
| New | +$786K | 0.01% | 984 |
|
Other funds holding PFS
VPM
VCM
SFM
