Two Sigma Advisers’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-176,085
| Closed | -$23.6M | – | 1975 |
|
|
2025
Q4 | $23.6M | Buy |
176,085
+92,363
| +110% | +$13.4M | 0.05% | 309 |
|
|
2025
Q3 | $13.2M | Buy |
+83,722
| New | +$15.6M | 0.03% | 428 |
|
|
2025
Q2 | – | Sell |
-122,596
| Closed | -$21.5M | – | 2549 |
|
|
2025
Q1 | $21.5M | Buy |
122,596
+22,152
| +22% | +$3.82M | 0.05% | 317 |
|
|
2024
Q4 | $16.4M | Buy |
100,444
+47,129
| +88% | +$7.94M | 0.04% | 371 |
|
|
2024
Q3 | $9.24M | Buy |
53,315
+34,082
| +177% | +$5.75M | 0.02% | 510 |
|
|
2024
Q2 | $3.29M | Buy |
19,233
+329
| +2% | +$54.5K | 0.01% | 941 |
|
|
2024
Q1 | $2.99M | Sell |
18,904
-9,978
| -35% | -$1.55M | 0.01% | 1017 |
|
|
2023
Q4 | $4.29M | Sell |
28,882
-2,427
| -8% | -$328K | 0.01% | 884 |
|
|
2023
Q3 | $3.89M | Sell |
31,309
-11,124
| -26% | -$1.47M | 0.01% | 865 |
|
|
2023
Q2 | $5.82M | Sell |
42,433
-6,098
| -13% | -$818K | 0.01% | 701 |
|
|
2023
Q1 | $6.65M | Buy |
48,531
+29,991
| +162% | +$3.82M | 0.02% | 692 |
|
|
2022
Q4 | $2.23M | Sell |
18,540
-14,141
| -43% | -$1.63M | 0.01% | 1183 |
|
|
2022
Q3 | $3.53M | Buy |
32,681
+8,067
| +33% | +$935K | 0.01% | 897 |
|
|
2022
Q2 | $2.7M | Buy |
+24,614
| New | +$2.61M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-8,955
| Closed | -$1.13M | – | 2903 |
|
|
2021
Q4 | $1.13M | Buy |
+8,955
| New | +$1.12M | ﹤0.01% | 1505 |
|
|
2021
Q3 | – | Sell |
-115,389
| Closed | -$12.1M | – | 2671 |
|
|
2021
Q2 | $12.1M | Sell |
115,389
-9,681
| -8% | -$970K | 0.03% | 494 |
|
|
2021
Q1 | $11.5M | Buy |
125,070
+92,099
| +279% | +$8.19M | 0.03% | 521 |
|
|
2020
Q4 | $2.85M | Sell |
32,971
-28,249
| -46% | -$2.42M | 0.01% | 1089 |
|
|
2020
Q3 | $5.15M | Buy |
61,220
+55,169
| +912% | +$4.29M | 0.01% | 754 |
|
|
2020
Q2 | $433K | Buy |
6,051
+2,634
| +77% | +$191K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $244K | Buy |
+3,417
| New | +$266K | ﹤0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-243,242
| Closed | -$17.1M | – | 2478 |
|
|
2019
Q3 | $17.1M | Sell |
243,242
-83,234
| -25% | -$5.91M | 0.04% | 409 |
|
|
2019
Q2 | $22.2M | Sell |
326,476
-30,650
| -9% | -$2.03M | 0.06% | 375 |
|
|
2019
Q1 | $22.3M | Sell |
357,126
-25,777
| -7% | -$1.44M | 0.06% | 385 |
|
|
2018
Q4 | $19.5M | Buy |
+382,903
| New | +$20.5M | 0.05% | 386 |
|
|
2018
Q2 | – | Sell |
-30,405
| Closed | -$1.36M | – | 2488 |
|
|
2018
Q1 | $1.36M | Sell |
30,405
-3,164
| -9% | -$151K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.7M | Buy |
+33,569
| New | +$1.76M | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-130,375
| Closed | -$7.01M | – | 2356 |
|
|
2017
Q2 | $7.01M | Sell |
130,375
-204,325
| -61% | -$10.5M | 0.02% | 634 |
|
|
2017
Q1 | $16.8M | Buy |
334,700
+181,216
| +118% | +$9.25M | 0.06% | 408 |
|
|
2016
Q4 | $7.79M | Buy |
153,484
+32,145
| +26% | +$1.57M | 0.03% | 549 |
|
|
2016
Q3 | $5.82M | Buy |
121,339
+57,660
| +91% | +$2.79M | 0.02% | 595 |
|
|
2016
Q2 | $2.98M | Buy |
63,679
+48,427
| +318% | +$2.31M | 0.02% | 720 |
|
|
2016
Q1 | $718K | Buy |
15,252
+3,619
| +31% | +$156K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $512K | Buy |
11,633
+4,309
| +59% | +$200K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $342K | Sell |
7,324
-79,794
| -92% | -$3.64M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $3.85M | Buy |
+87,118
| New | +$4.08M | 0.03% | 565 |
|
|
2014
Q4 | – | Sell |
-6,721
| Closed | -$284K | – | 2812 |
|
|
2014
Q3 | $284K | Buy |
+6,721
| New | +$291K | ﹤0.01% | 1908 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
