Two Sigma Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
20,247
-22,600
| -53% | -$5.43M | 0.01% | 755 |
|
|
2025
Q1 | $9.71M | Sell |
42,847
-2,700
| -6% | -$612K | 0.02% | 539 |
|
|
2024
Q4 | $9.36M | Buy |
+45,547
| New | +$9.36M | 0.02% | 506 |
|
|
2024
Q3 | – | Sell |
-2,290
| Closed | -$503K | – | 2515 |
|
|
2024
Q2 | $503K | Buy |
+2,290
| New | +$503K | ﹤0.01% | 1877 |
|
|
2022
Q4 | – | Sell |
-1,783
| Closed | -$296K | – | 2696 |
|
|
2022
Q3 | $296K | Buy |
1,783
+800
| +81% | +$133K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $203K | Hold |
983
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $238K | Hold |
983
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q4 | $239K | Sell |
983
-53
| -5% | -$12.9K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $212K | Sell |
1,036
-82,238
| -99% | -$16.8M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $17.2M | Buy |
+83,274
| New | +$17.2M | 0.05% | 376 |
|
|
2020
Q4 | – | Sell |
-12,407
| Closed | -$2.19M | – | 2575 |
|
|
2020
Q3 | $2.19M | Sell |
12,407
-67,200
| -84% | -$11.8M | 0.01% | 1117 |
|
|
2020
Q2 | $12.2M | Sell |
79,607
-105,700
| -57% | -$16.2M | 0.04% | 479 |
|
|
2020
Q1 | $25.9M | Sell |
185,307
-82,600
| -31% | -$11.6M | 0.1% | 237 |
|
|
2019
Q4 | $40.8M | Buy |
267,907
+147,800
| +123% | +$22.5M | 0.09% | 239 |
|
|
2019
Q3 | $17.4M | Buy |
120,107
+118,507
| +7,407% | +$17.1M | 0.04% | 404 |
|
|
2019
Q2 | $238K | Buy |
+1,600
| New | +$238K | ﹤0.01% | 2088 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$892K | – | 2454 |
|
|
2018
Q3 | $892K | Sell |
7,800
-4,100
| -34% | -$469K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1.25M | Sell |
11,900
-3,400
| -22% | -$357K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $1.43M | Buy |
15,300
+11,800
| +337% | +$1.1M | ﹤0.01% | 1391 |
|
|
2017
Q4 | $306K | Buy |
+3,500
| New | +$306K | ﹤0.01% | 1938 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$218K | – | 2130 |
|
|
2015
Q4 | $218K | Buy |
+2,900
| New | +$218K | ﹤0.01% | 1636 |
|
|
2015
Q3 | – | Sell |
-30,374
| Closed | -$1.96M | – | 1970 |
|
|
2015
Q2 | $1.96M | Buy |
+30,374
| New | +$1.96M | 0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-57,474
| Closed | -$3.07M | – | 2006 |
|
|
2014
Q2 | $3.07M | Buy |
+57,474
| New | +$3.07M | 0.02% | 565 |
|
|
2014
Q1 | – | Sell |
-7,074
| Closed | -$340K | – | 1951 |
|
|
2013
Q4 | $340K | Sell |
7,074
-60,700
| -90% | -$2.92M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $2.91M | Sell |
67,774
-28,200
| -29% | -$1.21M | 0.03% | 401 |
|
|
2013
Q2 | $4.12M | Buy |
+95,974
| New | +$4.12M | 0.06% | 272 |
|