Two Sigma Advisers’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,519
| Closed | -$21.5M | – | 2549 |
|
|
2025
Q1 | $21.5M | Buy |
124,519
+22,500
| +22% | +$3.89M | 0.05% | 317 |
|
|
2024
Q4 | $16.4M | Buy |
102,019
+47,868
| +88% | +$7.68M | 0.04% | 371 |
|
|
2024
Q3 | $9.24M | Buy |
54,151
+34,616
| +177% | +$5.91M | 0.02% | 510 |
|
|
2024
Q2 | $3.29M | Buy |
19,535
+335
| +2% | +$56.5K | 0.01% | 941 |
|
|
2024
Q1 | $2.99M | Sell |
19,200
-10,135
| -35% | -$1.58M | 0.01% | 1017 |
|
|
2023
Q4 | $4.29M | Sell |
29,335
-2,465
| -8% | -$360K | 0.01% | 884 |
|
|
2023
Q3 | $3.89M | Sell |
31,800
-11,298
| -26% | -$1.38M | 0.01% | 865 |
|
|
2023
Q2 | $5.82M | Sell |
43,098
-6,194
| -13% | -$836K | 0.01% | 701 |
|
|
2023
Q1 | $6.65M | Buy |
49,292
+30,461
| +162% | +$4.11M | 0.02% | 692 |
|
|
2022
Q4 | $2.23M | Sell |
18,831
-14,363
| -43% | -$1.7M | 0.01% | 1183 |
|
|
2022
Q3 | $3.53M | Buy |
33,194
+8,194
| +33% | +$872K | 0.01% | 897 |
|
|
2022
Q2 | $2.7M | Buy |
+25,000
| New | +$2.7M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-9,095
| Closed | -$1.13M | – | 2903 |
|
|
2021
Q4 | $1.13M | Buy |
+9,095
| New | +$1.13M | ﹤0.01% | 1505 |
|
|
2021
Q3 | – | Sell |
-117,199
| Closed | -$12.1M | – | 2671 |
|
|
2021
Q2 | $12.1M | Sell |
117,199
-9,832
| -8% | -$1.01M | 0.03% | 494 |
|
|
2021
Q1 | $11.5M | Buy |
127,031
+93,543
| +279% | +$8.5M | 0.03% | 521 |
|
|
2020
Q4 | $2.85M | Sell |
33,488
-28,692
| -46% | -$2.44M | 0.01% | 1089 |
|
|
2020
Q3 | $5.15M | Buy |
62,180
+56,034
| +912% | +$4.64M | 0.01% | 754 |
|
|
2020
Q2 | $433K | Buy |
6,146
+2,676
| +77% | +$189K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $244K | Buy |
+3,470
| New | +$244K | ﹤0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-247,056
| Closed | -$17.1M | – | 2478 |
|
|
2019
Q3 | $17.1M | Sell |
247,056
-84,539
| -25% | -$5.87M | 0.04% | 409 |
|
|
2019
Q2 | $22.2M | Sell |
331,595
-31,131
| -9% | -$2.08M | 0.06% | 375 |
|
|
2019
Q1 | $22.3M | Sell |
362,726
-26,181
| -7% | -$1.61M | 0.06% | 385 |
|
|
2018
Q4 | $19.5M | Buy |
+388,907
| New | +$19.5M | 0.05% | 386 |
|
|
2018
Q2 | – | Sell |
-30,882
| Closed | -$1.36M | – | 2488 |
|
|
2018
Q1 | $1.36M | Sell |
30,882
-3,214
| -9% | -$142K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.7M | Buy |
+34,096
| New | +$1.7M | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-132,419
| Closed | -$7.01M | – | 2356 |
|
|
2017
Q2 | $7.01M | Sell |
132,419
-207,530
| -61% | -$11M | 0.02% | 634 |
|
|
2017
Q1 | $16.8M | Buy |
339,949
+184,058
| +118% | +$9.1M | 0.06% | 408 |
|
|
2016
Q4 | $7.79M | Buy |
155,891
+32,649
| +26% | +$1.63M | 0.03% | 549 |
|
|
2016
Q3 | $5.82M | Buy |
123,242
+58,564
| +91% | +$2.77M | 0.02% | 595 |
|
|
2016
Q2 | $2.98M | Buy |
64,678
+49,187
| +318% | +$2.27M | 0.02% | 720 |
|
|
2016
Q1 | $718K | Buy |
15,491
+3,676
| +31% | +$170K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $512K | Buy |
11,815
+4,376
| +59% | +$190K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $342K | Sell |
7,439
-81,045
| -92% | -$3.73M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $3.85M | Buy |
+88,484
| New | +$3.85M | 0.03% | 565 |
|
|
2014
Q4 | – | Sell |
-6,827
| Closed | -$284K | – | 2260 |
|
|
2014
Q3 | $284K | Buy |
+6,827
| New | +$284K | ﹤0.01% | 1452 |
|