Two Sigma Advisers’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,700
| Closed | -$3.04M | – | 2631 |
|
|
2023
Q4 | $3.04M | Sell |
51,700
-8,600
| -14% | -$505K | 0.01% | 1065 |
|
|
2023
Q3 | $2.64M | Sell |
60,300
-11,400
| -16% | -$499K | 0.01% | 1048 |
|
|
2023
Q2 | $2.95M | Sell |
71,700
-10,000
| -12% | -$411K | 0.01% | 1000 |
|
|
2023
Q1 | $3.3M | Buy |
81,700
+11,700
| +17% | +$472K | 0.01% | 1006 |
|
|
2022
Q4 | $2.99M | Buy |
70,000
+31,200
| +80% | +$1.33M | 0.01% | 1019 |
|
|
2022
Q3 | $1.69M | Buy |
38,800
+20,400
| +111% | +$890K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $915K | Buy |
18,400
+2,800
| +18% | +$139K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $946K | Hold |
15,600
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.24M | Sell |
15,600
-26,300
| -63% | -$2.1M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $2.65M | Buy |
41,900
+24,000
| +134% | +$1.52M | 0.01% | 1098 |
|
|
2021
Q2 | $1.02M | Sell |
17,900
-15,387
| -46% | -$873K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $1.73M | Sell |
33,287
-12,600
| -27% | -$656K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $2.22M | Sell |
45,887
-28,500
| -38% | -$1.38M | 0.01% | 1205 |
|
|
2020
Q3 | $3.25M | Sell |
74,387
-33,700
| -31% | -$1.47M | 0.01% | 923 |
|
|
2020
Q2 | $3.51M | Sell |
108,087
-7,400
| -6% | -$241K | 0.01% | 947 |
|
|
2020
Q1 | $3.08M | Sell |
115,487
-15,100
| -12% | -$403K | 0.01% | 900 |
|
|
2019
Q4 | $5.33M | Buy |
130,587
+31,200
| +31% | +$1.27M | 0.01% | 824 |
|
|
2019
Q3 | $3.86M | Buy |
99,387
+81,000
| +441% | +$3.14M | 0.01% | 856 |
|
|
2019
Q2 | $744K | Buy |
18,387
+9,100
| +98% | +$368K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $396K | Buy |
+9,287
| New | +$396K | ﹤0.01% | 1882 |
|
|
2018
Q2 | – | Sell |
-8,187
| Closed | -$360K | – | 2479 |
|
|
2018
Q1 | $360K | Sell |
8,187
-12,600
| -61% | -$554K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $879K | Buy |
20,787
+4,700
| +29% | +$199K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $607K | Sell |
16,087
-1,900
| -11% | -$71.7K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $816K | Sell |
17,987
-10,300
| -36% | -$467K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.25M | Buy |
28,287
+4,000
| +16% | +$177K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.12M | Buy |
+24,287
| New | +$1.12M | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-7,887
| Closed | -$286K | – | 2187 |
|
|
2016
Q1 | $286K | Buy |
+7,887
| New | +$286K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-24,887
| Closed | -$922K | – | 2156 |
|
|
2014
Q4 | $922K | Buy |
+24,887
| New | +$922K | 0.01% | 1098 |
|