Two Sigma Advisers’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+11,200
| New | +$343K | ﹤0.01% | 1912 |
|
|
2024
Q1 | – | Sell |
-13,300
| Closed | -$363K | – | 2625 |
|
|
2023
Q4 | $363K | Sell |
13,300
-18,300
| -58% | -$499K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $783K | Buy |
31,600
+23,800
| +305% | +$590K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $252K | Buy |
+7,800
| New | +$252K | ﹤0.01% | 2037 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$642K | – | 2715 |
|
|
2022
Q2 | $642K | Buy |
23,000
+12,100
| +111% | +$338K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $348K | Buy |
+10,900
| New | +$348K | ﹤0.01% | 2159 |
|
|
2021
Q3 | – | Sell |
-142,150
| Closed | -$6.18M | – | 2655 |
|
|
2021
Q2 | $6.18M | Buy |
+142,150
| New | +$6.18M | 0.02% | 763 |
|
|
2019
Q3 | – | Sell |
-22,800
| Closed | -$993K | – | 2381 |
|
|
2019
Q2 | $993K | Sell |
22,800
-59,700
| -72% | -$2.6M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3.31M | Sell |
82,500
-34,400
| -29% | -$1.38M | 0.01% | 994 |
|
|
2018
Q4 | $4.37M | Sell |
116,900
-10,300
| -8% | -$385K | 0.01% | 849 |
|
|
2018
Q3 | $4.72M | Sell |
127,200
-42,800
| -25% | -$1.59M | 0.01% | 848 |
|
|
2018
Q2 | $6.38M | Buy |
170,000
+34,050
| +25% | +$1.28M | 0.02% | 750 |
|
|
2018
Q1 | $5.19M | Sell |
135,950
-1,050
| -0.8% | -$40.1K | 0.01% | 834 |
|
|
2017
Q4 | $4.8M | Buy |
137,000
+15,250
| +13% | +$534K | 0.01% | 860 |
|
|
2017
Q3 | $4.43M | Sell |
121,750
-400
| -0.3% | -$14.6K | 0.01% | 847 |
|
|
2017
Q2 | $4.26M | Sell |
122,150
-22,650
| -16% | -$789K | 0.01% | 826 |
|
|
2017
Q1 | $4.48M | Buy |
144,800
+50,100
| +53% | +$1.55M | 0.01% | 860 |
|
|
2016
Q4 | $2.85M | Buy |
94,700
+60,850
| +180% | +$1.83M | 0.01% | 1014 |
|
|
2016
Q3 | $1.11M | Sell |
33,850
-130,750
| -79% | -$4.29M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $5.65M | Sell |
164,600
-45,000
| -21% | -$1.54M | 0.03% | 512 |
|
|
2016
Q1 | $6.98M | Sell |
209,600
-45,900
| -18% | -$1.53M | 0.04% | 425 |
|
|
2015
Q4 | $9.1M | Buy |
255,500
+13,600
| +6% | +$484K | 0.05% | 335 |
|
|
2015
Q3 | $8.47M | Sell |
241,900
-2,600
| -1% | -$91.1K | 0.05% | 358 |
|
|
2015
Q2 | $8.3M | Sell |
244,500
-44,750
| -15% | -$1.52M | 0.06% | 342 |
|
|
2015
Q1 | $9.88M | Buy |
289,250
+38,700
| +15% | +$1.32M | 0.07% | 314 |
|
|
2014
Q4 | $9.21M | Buy |
+250,550
| New | +$9.21M | 0.07% | 318 |
|