Two Sigma Advisers’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$180K | – | 2499 |
|
|
2024
Q2 | $180K | Sell |
15,200
-36,700
| -71% | -$436K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $623K | Buy |
51,900
+3,800
| +8% | +$45.6K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $810K | Sell |
48,100
-11,600
| -19% | -$195K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $894K | Sell |
59,700
-13,400
| -18% | -$201K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.38M | Sell |
73,100
-9,800
| -12% | -$185K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.48M | Sell |
82,900
-55,680
| -40% | -$997K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.15M | Sell |
138,580
-126,620
| -48% | -$1.05M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $1.81M | Buy |
265,200
+225,300
| +565% | +$1.54M | 0.01% | 1221 |
|
|
2022
Q2 | $782K | Buy |
39,900
+3,400
| +9% | +$66.6K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $791K | Buy |
36,500
+13,600
| +59% | +$295K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $539K | Sell |
22,900
-1,200
| -5% | -$28.2K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $630K | Buy |
+24,100
| New | +$630K | ﹤0.01% | 1828 |
|
|
2021
Q2 | – | Sell |
-33,200
| Closed | -$829K | – | 2668 |
|
|
2021
Q1 | $829K | Sell |
33,200
-31,000
| -48% | -$774K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.76M | Buy |
+64,200
| New | +$1.76M | ﹤0.01% | 1323 |
|