Two Sigma Advisers’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,300
| Closed | -$1.79M | – | 2555 |
|
|
2025
Q3 | $1.79M | Buy |
64,300
+14,200
| +28% | +$343K | ﹤0.01% | 1187 |
|
|
2025
Q2 | $1.1M | Sell |
50,100
-39,300
| -44% | -$847K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.72M | Buy |
89,400
+64,800
| +263% | +$1.28M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $522K | Buy |
24,600
+2,900
| +13% | +$61.5K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $434K | Sell |
21,700
-4,800
| -18% | -$95.3K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $495K | Sell |
26,500
-350,400
| -93% | -$6.94M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $8.33M | Sell |
376,900
-189,000
| -33% | -$4.09M | 0.02% | 594 |
|
|
2023
Q4 | $12.7M | Sell |
565,900
-103,600
| -15% | -$2.14M | 0.03% | 447 |
|
|
2023
Q3 | $14.4M | Buy |
669,500
+278,800
| +71% | +$6.95M | 0.04% | 376 |
|
|
2023
Q2 | $10.8M | Buy |
390,700
+346,400
| +782% | +$9.89M | 0.03% | 461 |
|
|
2023
Q1 | $1.43M | Sell |
44,300
-79,900
| -64% | -$2.62M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $4.34M | Sell |
124,200
-8,200
| -6% | -$273K | 0.01% | 840 |
|
|
2022
Q3 | $4.49M | Buy |
132,400
+83,900
| +173% | +$3.06M | 0.01% | 781 |
|
|
2022
Q2 | $1.73M | Sell |
48,500
-20,200
| -29% | -$739K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $2.44M | Buy |
68,700
+58,000
| +542% | +$2.16M | 0.01% | 1138 |
|
|
2021
Q4 | $441K | Buy |
+10,700
| New | +$422K | ﹤0.01% | 1971 |
|
|
2020
Q4 | – | Sell |
-80,100
| Closed | -$2.63M | – | 2538 |
|
|
2020
Q3 | $2.63M | Sell |
80,100
-156,000
| -66% | -$5.18M | 0.01% | 1029 |
|
|
2020
Q2 | $8.09M | Sell |
236,100
-79,900
| -25% | -$2.62M | 0.02% | 629 |
|
|
2020
Q1 | $10.3M | Buy |
316,000
+116,300
| +58% | +$3.79M | 0.04% | 474 |
|
|
2019
Q4 | $7.57M | Buy |
199,700
+67,400
| +51% | +$2.37M | 0.02% | 686 |
|
|
2019
Q3 | $3.83M | Sell |
132,300
-53,800
| -29% | -$2M | 0.01% | 857 |
|
|
2019
Q2 | $7.28M | Sell |
186,100
-197,843
| -52% | -$7.14M | 0.02% | 695 |
|
|
2019
Q1 | $13.2M | Sell |
383,943
-283,300
| -42% | -$10.5M | 0.03% | 519 |
|
|
2018
Q4 | $24.9M | Buy |
667,243
+27,700
| +4% | +$1.14M | 0.07% | 329 |
|
|
2018
Q3 | $29.3M | Buy |
639,543
+361,300
| +130% | +$14.6M | 0.07% | 304 |
|
|
2018
Q2 | $10.1M | Buy |
278,243
+6,200
| +2% | +$205K | 0.03% | 590 |
|
|
2018
Q1 | $8.52M | Sell |
272,043
-55,700
| -17% | -$1.8M | 0.02% | 647 |
|
|
2017
Q4 | $9.57M | Buy |
327,743
+130,738
| +66% | +$4.03M | 0.03% | 629 |
|
|
2017
Q3 | $6.42M | Buy |
197,005
+72,189
| +58% | +$2.45M | 0.02% | 703 |
|
|
2017
Q2 | $4.49M | Sell |
124,816
-219,627
| -64% | -$7.51M | 0.01% | 804 |
|
|
2017
Q1 | $11M | Buy |
344,443
+138,351
| +67% | +$4.35M | 0.04% | 530 |
|
|
2016
Q4 | $6.26M | Buy |
206,092
+46,192
| +29% | +$1.42M | 0.02% | 637 |
|
|
2016
Q3 | $5.17M | Buy |
159,900
+33,100
| +26% | +$1.07M | 0.02% | 637 |
|
|
2016
Q2 | $4.15M | Buy |
126,800
+53,900
| +74% | +$1.78M | 0.02% | 604 |
|
|
2016
Q1 | $2.43M | Sell |
72,900
-47,276
| -39% | -$1.54M | 0.01% | 730 |
|
|
2015
Q4 | $4.24M | Buy |
120,176
+93,776
| +355% | +$3.26M | 0.03% | 497 |
|
|
2015
Q3 | $915K | Buy |
26,400
+9,000
| +52% | +$324K | 0.01% | 1042 |
|
|
2015
Q2 | $669K | Buy |
+17,400
| New | +$654K | 0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$567K | – | 2304 |
|
|
2014
Q4 | $567K | Sell |
16,900
-7,800
| -32% | -$254K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $812K | Buy |
24,700
+6,800
| +38% | +$204K | 0.01% | 1254 |
|
|
2014
Q2 | $519K | Buy |
17,900
+9,500
| +113% | +$285K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $276K | Buy |
+8,400
| New | +$295K | ﹤0.01% | 1926 |
|