Two Sigma Advisers’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
72,400
-24,300
| -25% | -$534K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.73M | Sell |
96,700
-2,700
| -3% | -$48.2K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.42M | Buy |
99,400
+4,600
| +5% | +$65.9K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.57M | Buy |
94,800
+18,000
| +23% | +$298K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $1.03M | Buy |
76,800
+4,600
| +6% | +$61.9K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.22M | Buy |
72,200
+700
| +1% | +$11.8K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.09M | Buy |
+71,500
| New | +$1.09M | ﹤0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-118,700
| Closed | -$878K | – | 2646 |
|
|
2021
Q2 | $878K | Sell |
118,700
-68,200
| -36% | -$504K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.37M | Sell |
186,900
-167,800
| -47% | -$1.23M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $3.05M | Sell |
354,700
-65,800
| -16% | -$565K | 0.01% | 1053 |
|
|
2020
Q3 | $3.49M | Sell |
420,500
-8,900
| -2% | -$73.9K | 0.01% | 894 |
|
|
2020
Q2 | $4.51M | Buy |
429,400
+3,200
| +0.8% | +$33.6K | 0.01% | 841 |
|
|
2020
Q1 | $3.15M | Buy |
426,200
+1,100
| +0.3% | +$8.12K | 0.01% | 888 |
|
|
2019
Q4 | $6.4M | Buy |
425,100
+82,400
| +24% | +$1.24M | 0.01% | 748 |
|
|
2019
Q3 | $4.07M | Buy |
342,700
+80,400
| +31% | +$955K | 0.01% | 840 |
|
|
2019
Q2 | $3.19M | Buy |
262,300
+4,400
| +2% | +$53.5K | 0.01% | 1009 |
|
|
2019
Q1 | $2.73M | Sell |
257,900
-2,500
| -1% | -$26.5K | 0.01% | 1086 |
|
|
2018
Q4 | $2.1M | Buy |
+260,400
| New | +$2.1M | 0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-27,700
| Closed | -$293K | – | 2471 |
|
|
2018
Q1 | $293K | Buy |
+27,700
| New | +$293K | ﹤0.01% | 2027 |
|
|
2017
Q1 | – | Sell |
-128,800
| Closed | -$1.12M | – | 2451 |
|
|
2016
Q4 | $1.12M | Sell |
128,800
-66,000
| -34% | -$573K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $1.8M | Buy |
+194,800
| New | +$1.8M | 0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-106,000
| Closed | -$575K | – | 2049 |
|
|
2015
Q1 | $575K | Buy |
106,000
+12,100
| +13% | +$65.6K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $591K | Buy |
+93,900
| New | +$591K | ﹤0.01% | 1329 |
|
|
2014
Q3 | – | Sell |
-162,800
| Closed | -$1.75M | – | 1988 |
|
|
2014
Q2 | $1.75M | Buy |
162,800
+104,600
| +180% | +$1.12M | 0.01% | 781 |
|
|
2014
Q1 | $540K | Buy |
58,200
+21,500
| +59% | +$199K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $416K | Buy |
+36,700
| New | +$416K | ﹤0.01% | 1327 |
|
|
2013
Q3 | – | Sell |
-69,600
| Closed | -$725K | – | 1776 |
|
|
2013
Q2 | $725K | Buy |
+69,600
| New | +$725K | 0.01% | 813 |
|