Two Sigma Advisers’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$220K | – | 2493 |
|
|
2024
Q3 | $220K | Sell |
900
-3,600
| -80% | -$879K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $861K | Sell |
4,500
-1,500
| -25% | -$287K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.19M | Sell |
6,000
-377,900
| -98% | -$74.8M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $66M | Sell |
383,900
-313,700
| -45% | -$54M | 0.15% | 142 |
|
|
2023
Q3 | $103M | Buy |
697,600
+610,500
| +701% | +$90.3M | 0.26% | 93 |
|
|
2023
Q2 | $19M | Buy |
87,100
+64,500
| +285% | +$14.1M | 0.05% | 316 |
|
|
2023
Q1 | $4.95M | Buy |
+22,600
| New | +$4.95M | 0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$1.97M | – | 2663 |
|
|
2022
Q3 | $1.97M | Sell |
9,000
-6,800
| -43% | -$1.48M | 0.01% | 1179 |
|
|
2022
Q2 | $3.31M | Sell |
15,800
-2,100
| -12% | -$440K | 0.01% | 954 |
|
|
2022
Q1 | $4.34M | Sell |
17,900
-128,800
| -88% | -$31.2M | 0.01% | 858 |
|
|
2021
Q4 | $38.2M | Sell |
146,700
-132,700
| -47% | -$34.6M | 0.1% | 187 |
|
|
2021
Q3 | $73.6M | Buy |
+279,400
| New | +$73.6M | 0.19% | 110 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$566K | – | 2555 |
|
|
2020
Q3 | $566K | Sell |
3,300
-4,600
| -58% | -$789K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $1.52M | Sell |
7,900
-7,800
| -50% | -$1.5M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $2.31M | Sell |
15,700
-34,100
| -68% | -$5.02M | 0.01% | 1043 |
|
|
2019
Q4 | $7.72M | Sell |
49,800
-3,900
| -7% | -$604K | 0.02% | 679 |
|
|
2019
Q3 | $7.26M | Buy |
+53,700
| New | +$7.26M | 0.02% | 645 |
|
|
2018
Q4 | – | Sell |
-33,519
| Closed | -$3.87M | – | 2439 |
|
|
2018
Q3 | $3.87M | Buy |
33,519
+14,000
| +72% | +$1.61M | 0.01% | 926 |
|
|
2018
Q2 | $2.02M | Buy |
19,519
+14,000
| +254% | +$1.45M | 0.01% | 1286 |
|
|
2018
Q1 | $543K | Buy |
+5,519
| New | +$543K | ﹤0.01% | 1784 |
|
|
2017
Q2 | – | Sell |
-28,419
| Closed | -$2.05M | – | 2374 |
|
|
2017
Q1 | $2.05M | Sell |
28,419
-70,100
| -71% | -$5.04M | 0.01% | 1244 |
|
|
2016
Q4 | $6.11M | Buy |
98,519
+8,000
| +9% | +$496K | 0.02% | 647 |
|
|
2016
Q3 | $5.87M | Sell |
90,519
-45,700
| -34% | -$2.96M | 0.03% | 594 |
|
|
2016
Q2 | $8.61M | Sell |
136,219
-51,000
| -27% | -$3.22M | 0.04% | 402 |
|
|
2016
Q1 | $10.8M | Buy |
187,219
+183,191
| +4,548% | +$10.6M | 0.06% | 327 |
|
|
2015
Q4 | $216K | Sell |
4,028
-132,911
| -97% | -$7.13M | ﹤0.01% | 1638 |
|
|
2015
Q3 | $6.98M | Buy |
136,939
+119,511
| +686% | +$6.09M | 0.04% | 393 |
|
|
2015
Q2 | $982K | Buy |
+17,428
| New | +$982K | 0.01% | 1132 |
|
|
2014
Q3 | – | Sell |
-4,919
| Closed | -$249K | – | 1983 |
|
|
2014
Q2 | $249K | Sell |
4,919
-128,900
| -96% | -$6.52M | ﹤0.01% | 1643 |
|
|
2014
Q1 | $5.98M | Buy |
+133,819
| New | +$5.98M | 0.05% | 337 |
|
|
2013
Q3 | – | Sell |
-4,904
| Closed | -$222K | – | 1769 |
|
|
2013
Q2 | $222K | Buy |
+4,904
| New | +$222K | ﹤0.01% | 1373 |
|