Two Sigma Advisers’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$741K | – | 2482 |
|
|
2024
Q2 | $741K | Sell |
9,700
-40,322
| -81% | -$3.08M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $3.81M | Sell |
50,022
-11,600
| -19% | -$884K | 0.01% | 894 |
|
|
2023
Q4 | $4.12M | Sell |
61,622
-57,736
| -48% | -$3.86M | 0.01% | 898 |
|
|
2023
Q3 | $7.46M | Sell |
119,358
-385,000
| -76% | -$24.1M | 0.02% | 577 |
|
|
2023
Q2 | $30.3M | Sell |
504,358
-575,557
| -53% | -$34.5M | 0.08% | 235 |
|
|
2023
Q1 | $60.8M | Buy |
1,079,915
+991,179
| +1,117% | +$55.8M | 0.16% | 133 |
|
|
2022
Q4 | $5.13M | Buy |
88,736
+47,436
| +115% | +$2.74M | 0.01% | 773 |
|
|
2022
Q3 | $2.58M | Sell |
41,300
-14,600
| -26% | -$912K | 0.01% | 1047 |
|
|
2022
Q2 | $3.64M | Hold |
55,900
| – | – | 0.01% | 907 |
|
|
2022
Q1 | $3.3M | Sell |
55,900
-4,400
| -7% | -$260K | 0.01% | 997 |
|
|
2021
Q4 | $3.69M | Sell |
60,300
-20,100
| -25% | -$1.23M | 0.01% | 907 |
|
|
2021
Q3 | $4.96M | Sell |
80,400
-113,400
| -59% | -$6.99M | 0.01% | 784 |
|
|
2021
Q2 | $11.5M | Buy |
193,800
+92,683
| +92% | +$5.49M | 0.03% | 513 |
|
|
2021
Q1 | $5.92M | Sell |
101,117
-179,500
| -64% | -$10.5M | 0.02% | 782 |
|
|
2020
Q4 | $19.5M | Buy |
280,617
+52,000
| +23% | +$3.62M | 0.05% | 355 |
|
|
2020
Q3 | $13.5M | Sell |
228,617
-128,800
| -36% | -$7.63M | 0.04% | 434 |
|
|
2020
Q2 | $14.6M | Sell |
357,417
-110,636
| -24% | -$4.52M | 0.04% | 414 |
|
|
2020
Q1 | $16M | Sell |
468,053
-81,900
| -15% | -$2.8M | 0.06% | 337 |
|
|
2019
Q4 | $23.6M | Buy |
549,953
+342,953
| +166% | +$14.7M | 0.05% | 338 |
|
|
2019
Q3 | $8.26M | Buy |
207,000
+131,800
| +175% | +$5.26M | 0.02% | 606 |
|
|
2019
Q2 | $2.5M | Sell |
75,200
-99,300
| -57% | -$3.3M | 0.01% | 1114 |
|
|
2019
Q1 | $5.93M | Buy |
174,500
+86,143
| +97% | +$2.93M | 0.02% | 781 |
|
|
2018
Q4 | $2.89M | Sell |
88,357
-15,200
| -15% | -$498K | 0.01% | 1020 |
|
|
2018
Q3 | $3.74M | Buy |
+103,557
| New | +$3.74M | 0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-27,401
| Closed | -$961K | – | 2435 |
|
|
2016
Q3 | $961K | Sell |
27,401
-45,204
| -62% | -$1.59M | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2.45M | Buy |
72,605
+39,700
| +121% | +$1.34M | 0.01% | 792 |
|
|
2016
Q1 | $891K | Sell |
32,905
-43,100
| -57% | -$1.17M | 0.01% | 1172 |
|
|
2015
Q4 | $1.83M | Sell |
76,005
-18,095
| -19% | -$436K | 0.01% | 772 |
|
|
2015
Q3 | $2.43M | Buy |
94,100
+20,255
| +27% | +$523K | 0.02% | 675 |
|
|
2015
Q2 | $2.06M | Buy |
73,845
+62,586
| +556% | +$1.75M | 0.02% | 794 |
|
|
2015
Q1 | $281K | Buy |
+11,259
| New | +$281K | ﹤0.01% | 1603 |
|
|
2014
Q4 | – | Sell |
-55,605
| Closed | -$1.25M | – | 2225 |
|
|
2014
Q3 | $1.25M | Buy |
+55,605
| New | +$1.25M | 0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-29,305
| Closed | -$708K | – | 2052 |
|
|
2014
Q1 | $708K | Sell |
29,305
-3,300
| -10% | -$79.7K | 0.01% | 1043 |
|
|
2013
Q4 | $748K | Buy |
+32,605
| New | +$748K | 0.01% | 1030 |
|