Two Sigma Advisers’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$803K | – | 2473 |
|
|
2024
Q2 | $803K | Sell |
5,600
-1,600
| -22% | -$229K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.02M | Sell |
7,200
-2,608
| -27% | -$371K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $867K | Sell |
9,808
-3,800
| -28% | -$336K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.13M | Sell |
13,608
-6,500
| -32% | -$539K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.22M | Buy |
20,108
+1,500
| +8% | +$90.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $793K | Sell |
18,608
-1,100
| -6% | -$46.8K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $693K | Sell |
19,708
-2,200
| -10% | -$77.4K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $462K | Sell |
21,908
-11,600
| -35% | -$245K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $783K | Buy |
33,508
+20,700
| +162% | +$484K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $249K | Sell |
12,808
-7,200
| -36% | -$140K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $590K | Buy |
20,008
+4,400
| +28% | +$130K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $383K | Buy |
15,608
+5,800
| +59% | +$142K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $304K | Sell |
9,808
-1,700
| -15% | -$52.7K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $390K | Sell |
11,508
-700
| -6% | -$23.7K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $360K | Sell |
12,208
-2,000
| -14% | -$59K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $343K | Sell |
14,208
-7,300
| -34% | -$176K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $589K | Sell |
21,508
-6,800
| -24% | -$186K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $727K | Sell |
28,308
-2,600
| -8% | -$66.8K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.51M | Buy |
30,908
+1,500
| +5% | +$73.5K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.15M | Buy |
29,408
+8,500
| +41% | +$333K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $795K | Sell |
20,908
-2,900
| -12% | -$110K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $632K | Sell |
23,808
-3,400
| -12% | -$90.3K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $680K | Sell |
27,208
-2,400
| -8% | -$60K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.07M | Sell |
29,608
-6,525
| -18% | -$237K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $1.26M | Sell |
36,133
-3,175
| -8% | -$111K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $1.06M | Sell |
39,308
-300
| -0.8% | -$8.05K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.14M | Buy |
39,608
+12,100
| +44% | +$347K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $825K | Buy |
27,508
+3,000
| +12% | +$90K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $784K | Sell |
24,508
-5,200
| -18% | -$166K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.02M | Buy |
29,708
+5,000
| +20% | +$172K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $964K | Buy |
24,708
+3,300
| +15% | +$129K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $857K | Sell |
21,408
-8,100
| -27% | -$324K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.16M | Sell |
29,508
-2,100
| -7% | -$82.6K | 0.01% | 1097 |
|
|
2016
Q1 | $942K | Buy |
31,608
+2,100
| +7% | +$62.6K | 0.01% | 1147 |
|
|
2015
Q4 | $768K | Sell |
29,508
-7,700
| -21% | -$200K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $1.12M | Buy |
37,208
+29,500
| +383% | +$888K | 0.01% | 965 |
|
|
2015
Q2 | $271K | Buy |
7,708
+1,600
| +26% | +$56.3K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $206K | Sell |
6,108
-3,400
| -36% | -$115K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $467K | Buy |
+9,508
| New | +$467K | ﹤0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-11,908
| Closed | -$779K | – | 1972 |
|
|
2014
Q2 | $779K | Sell |
11,908
-4,000
| -25% | -$262K | 0.01% | 1112 |
|
|
2014
Q1 | $1.03M | Sell |
15,908
-700
| -4% | -$45.4K | 0.01% | 891 |
|
|
2013
Q4 | $1.11M | Sell |
16,608
-700
| -4% | -$46.8K | 0.01% | 847 |
|
|
2013
Q3 | $1.06M | Buy |
17,308
+3,700
| +27% | +$227K | 0.01% | 705 |
|
|
2013
Q2 | $703K | Buy |
+13,608
| New | +$703K | 0.01% | 827 |
|