Two Sigma Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,815
| Closed | -$19.9M | – | 2553 |
|
|
2018
Q3 | $19.9M | Buy |
123,815
+119,700
| +2,909% | +$19.2M | 0.05% | 396 |
|
|
2018
Q2 | $651K | Sell |
4,115
-61,300
| -94% | -$9.7M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $9.44M | Buy |
+65,415
| New | +$9.44M | 0.03% | 608 |
|
|
2017
Q4 | – | Sell |
-9,215
| Closed | -$1.29M | – | 2454 |
|
|
2017
Q3 | $1.29M | Sell |
9,215
-9,070
| -50% | -$1.27M | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.42M | Sell |
18,285
-178,022
| -91% | -$23.6M | 0.01% | 1109 |
|
|
2017
Q1 | $23.3M | Buy |
196,307
+185,297
| +1,683% | +$22M | 0.08% | 329 |
|
|
2016
Q4 | $1.29M | Buy |
+11,010
| New | +$1.29M | ﹤0.01% | 1423 |
|
|
2016
Q3 | – | Sell |
-5,261
| Closed | -$591K | – | 2375 |
|
|
2016
Q2 | $591K | Sell |
5,261
-2,400
| -31% | -$270K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $877K | Buy |
+7,661
| New | +$877K | ﹤0.01% | 1180 |
|
|
2015
Q4 | – | Sell |
-4,608
| Closed | -$469K | – | 2085 |
|
|
2015
Q3 | $469K | Buy |
+4,608
| New | +$469K | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-8,464
| Closed | -$1.02M | – | 2158 |
|
|
2015
Q1 | $1.02M | Buy |
+8,464
| New | +$1.02M | 0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-22,364
| Closed | -$2.97M | – | 2143 |
|
|
2014
Q2 | $2.97M | Buy |
+22,364
| New | +$2.97M | 0.02% | 580 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2013
Q4 | – | Sell |
-12,364
| Closed | -$1.49M | – | 2020 |
|
|
2013
Q3 | $1.49M | Sell |
12,364
-59,900
| -83% | -$7.2M | 0.02% | 597 |
|
|
2013
Q2 | $8.32M | Buy |
+72,264
| New | +$8.32M | 0.12% | 158 |
|