Two Sigma Advisers’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
10,700
-227,400
| -96% | -$4.42M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $4.38M | Buy |
238,100
+66,900
| +39% | +$1.23M | 0.01% | 839 |
|
|
2024
Q4 | $4.08M | Buy |
171,200
+136,700
| +396% | +$3.26M | 0.01% | 802 |
|
|
2024
Q3 | $666K | Sell |
34,500
-32,400
| -48% | -$626K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.09M | Sell |
66,900
-119,900
| -64% | -$1.95M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $2.64M | Buy |
+186,800
| New | +$2.64M | 0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$100K | – | 2539 |
|
|
2023
Q2 | $100K | Sell |
12,000
-4,600
| -28% | -$38.3K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $151K | Sell |
16,600
-4,200
| -20% | -$38.2K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $204K | Sell |
20,800
-3,300
| -14% | -$32.3K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $153K | Sell |
24,100
-1,500
| -6% | -$9.52K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $149K | Buy |
25,600
+5,200
| +25% | +$30.3K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $193K | Sell |
20,400
-18,100
| -47% | -$171K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $495K | Buy |
+38,500
| New | +$495K | ﹤0.01% | 1917 |
|