Two Sigma Advisers’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,204
| Closed | -$1.14M | – | 2465 |
|
|
2024
Q2 | $1.14M | Sell |
45,204
-12,857
| -22% | -$324K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.16M | Buy |
58,061
+9,900
| +21% | +$198K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.12M | Buy |
48,161
+4,000
| +9% | +$93.3K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $881K | Buy |
44,161
+12,700
| +40% | +$253K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $682K | Buy |
31,461
+6,761
| +27% | +$147K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $453K | Sell |
24,700
-238,305
| -91% | -$4.37M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $3.94M | Sell |
263,005
-202,400
| -43% | -$3.03M | 0.01% | 877 |
|
|
2022
Q3 | $7.16M | Buy |
465,405
+254,400
| +121% | +$3.92M | 0.02% | 594 |
|
|
2022
Q2 | $4.54M | Buy |
211,005
+172,172
| +443% | +$3.71M | 0.01% | 818 |
|
|
2022
Q1 | $1.19M | Buy |
+38,833
| New | +$1.19M | ﹤0.01% | 1541 |
|
|
2021
Q2 | – | Sell |
-6,402
| Closed | -$365K | – | 2630 |
|
|
2021
Q1 | $365K | Sell |
6,402
-16,500
| -72% | -$941K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.24M | Sell |
22,902
-62,504
| -73% | -$3.39M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $4.03M | Sell |
85,406
-47,397
| -36% | -$2.23M | 0.01% | 844 |
|
|
2020
Q2 | $6.22M | Sell |
132,803
-16,600
| -11% | -$777K | 0.02% | 721 |
|
|
2020
Q1 | $6M | Sell |
149,403
-20,000
| -12% | -$803K | 0.02% | 645 |
|
|
2019
Q4 | $8.27M | Sell |
169,403
-29,800
| -15% | -$1.45M | 0.02% | 652 |
|
|
2019
Q3 | $9.19M | Sell |
199,203
-25,800
| -11% | -$1.19M | 0.02% | 572 |
|
|
2019
Q2 | $9.81M | Sell |
225,003
-73,716
| -25% | -$3.21M | 0.02% | 593 |
|
|
2019
Q1 | $12.2M | Buy |
298,719
+3,100
| +1% | +$127K | 0.03% | 537 |
|
|
2018
Q4 | $10.4M | Buy |
295,619
+24,600
| +9% | +$864K | 0.03% | 554 |
|
|
2018
Q3 | $12.3M | Sell |
271,019
-63,533
| -19% | -$2.89M | 0.03% | 524 |
|
|
2018
Q2 | $14.1M | Buy |
334,552
+85,644
| +34% | +$3.62M | 0.04% | 481 |
|
|
2018
Q1 | $9.54M | Sell |
248,908
-30,024
| -11% | -$1.15M | 0.03% | 602 |
|
|
2017
Q4 | $10.5M | Sell |
278,932
-192,776
| -41% | -$7.29M | 0.03% | 586 |
|
|
2017
Q3 | $19.4M | Sell |
471,708
-264,085
| -36% | -$10.9M | 0.06% | 370 |
|
|
2017
Q2 | $26.4M | Buy |
735,793
+12,693
| +2% | +$455K | 0.09% | 277 |
|
|
2017
Q1 | $23.2M | Buy |
723,100
+447,300
| +162% | +$14.4M | 0.08% | 330 |
|
|
2016
Q4 | $8.43M | Buy |
275,800
+46,739
| +20% | +$1.43M | 0.03% | 519 |
|
|
2016
Q3 | $6.78M | Buy |
229,061
+198,461
| +649% | +$5.87M | 0.03% | 541 |
|
|
2016
Q2 | $763K | Buy |
30,600
+13,100
| +75% | +$327K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $500K | Sell |
17,500
-12,600
| -42% | -$360K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $766K | Buy |
+30,100
| New | +$766K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-204,700
| Closed | -$5.21M | – | 1935 |
|
|
2015
Q2 | $5.21M | Buy |
+204,700
| New | +$5.21M | 0.04% | 467 |
|
|
2015
Q1 | – | Sell |
-100,800
| Closed | -$2.92M | – | 2102 |
|
|
2014
Q4 | $2.92M | Buy |
+100,800
| New | +$2.92M | 0.02% | 634 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$521K | – | 1964 |
|
|
2014
Q2 | $521K | Buy |
+16,400
| New | +$521K | ﹤0.01% | 1336 |
|