Two Sigma Advisers’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$234K | – | 2576 |
|
|
2025
Q1 | $234K | Buy |
+2,600
| New | +$234K | ﹤0.01% | 2079 |
|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$807K | – | 2548 |
|
|
2024
Q2 | $807K | Sell |
7,900
-119,700
| -94% | -$12.2M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $15.3M | Buy |
127,600
+91,300
| +252% | +$10.9M | 0.04% | 406 |
|
|
2023
Q4 | $4.42M | Buy |
36,300
+30,700
| +548% | +$3.74M | 0.01% | 866 |
|
|
2023
Q3 | $749K | Buy |
+5,600
| New | +$749K | ﹤0.01% | 1646 |
|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$1.73M | – | 2684 |
|
|
2023
Q1 | $1.73M | Buy |
13,100
+8,000
| +157% | +$1.06M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $721K | Buy |
5,100
+2,300
| +82% | +$325K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $377K | Sell |
2,800
-3,800
| -58% | -$512K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.02M | Sell |
6,600
-8,300
| -56% | -$1.29M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.57M | Sell |
14,900
-2,000
| -12% | -$346K | 0.01% | 1110 |
|
|
2021
Q4 | $3.97M | Sell |
16,900
-26,300
| -61% | -$6.17M | 0.01% | 873 |
|
|
2021
Q3 | $8.81M | Sell |
43,200
-28,500
| -40% | -$5.81M | 0.02% | 563 |
|
|
2021
Q2 | $15.6M | Sell |
71,700
-11,400
| -14% | -$2.49M | 0.04% | 401 |
|
|
2021
Q1 | $18.3M | Sell |
83,100
-1,100
| -1% | -$242K | 0.05% | 385 |
|
|
2020
Q4 | $15.2M | Buy |
84,200
+7,100
| +9% | +$1.28M | 0.04% | 420 |
|
|
2020
Q3 | $14.2M | Sell |
77,100
-10,900
| -12% | -$2M | 0.04% | 425 |
|
|
2020
Q2 | $11.4M | Sell |
88,000
-5,600
| -6% | -$725K | 0.03% | 503 |
|
|
2020
Q1 | $8.03M | Buy |
93,600
+19,100
| +26% | +$1.64M | 0.03% | 556 |
|
|
2019
Q4 | $11M | Buy |
74,500
+32,600
| +78% | +$4.81M | 0.03% | 571 |
|
|
2019
Q3 | $6.64M | Sell |
41,900
-54,904
| -57% | -$8.69M | 0.02% | 674 |
|
|
2019
Q2 | $13.8M | Sell |
96,804
-75,300
| -44% | -$10.7M | 0.03% | 500 |
|
|
2019
Q1 | $22.9M | Buy |
172,104
+157,000
| +1,039% | +$20.9M | 0.06% | 374 |
|
|
2018
Q4 | $1.61M | Buy |
+15,104
| New | +$1.61M | ﹤0.01% | 1280 |
|
|
2018
Q2 | – | Sell |
-53,104
| Closed | -$8.13M | – | 2504 |
|
|
2018
Q1 | $8.13M | Sell |
53,104
-96,400
| -64% | -$14.8M | 0.02% | 667 |
|
|
2017
Q4 | $25.2M | Buy |
149,504
+26,100
| +21% | +$4.4M | 0.07% | 350 |
|
|
2017
Q3 | $22.8M | Sell |
123,404
-269,402
| -69% | -$49.7M | 0.06% | 332 |
|
|
2017
Q2 | $75.3M | Buy |
392,806
+390,402
| +16,240% | +$74.8M | 0.25% | 100 |
|
|
2017
Q1 | $412K | Buy |
+2,404
| New | +$412K | ﹤0.01% | 1970 |
|
|
2016
Q2 | – | Sell |
-11,804
| Closed | -$2.13M | – | 2211 |
|
|
2016
Q1 | $2.13M | Buy |
+11,804
| New | +$2.13M | 0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-55,704
| Closed | -$11.3M | – | 2092 |
|
|
2015
Q1 | $11.3M | Buy |
55,704
+52,700
| +1,754% | +$10.6M | 0.08% | 287 |
|
|
2014
Q4 | $582K | Buy |
+3,004
| New | +$582K | ﹤0.01% | 1343 |
|
|
2014
Q3 | – | Sell |
-149,304
| Closed | -$20.8M | – | 2049 |
|
|
2014
Q2 | $20.8M | Buy |
149,304
+25,800
| +21% | +$3.59M | 0.16% | 150 |
|
|
2014
Q1 | $18.5M | Buy |
123,504
+51,300
| +71% | +$7.67M | 0.17% | 132 |
|
|
2013
Q4 | $11.3M | Buy |
+72,204
| New | +$11.3M | 0.11% | 182 |
|
|
2013
Q3 | – | Sell |
-8,504
| Closed | -$972K | – | 1845 |
|
|
2013
Q2 | $972K | Buy |
+8,504
| New | +$972K | 0.01% | 695 |
|