Two Sigma Advisers’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
20,200
-3,400
| -14% | -$833K | 0.01% | 746 |
|
|
2025
Q1 | $4.31M | Sell |
23,600
-210,800
| -90% | -$38.5M | 0.01% | 842 |
|
|
2024
Q4 | $39M | Buy |
234,400
+35,600
| +18% | +$5.92M | 0.09% | 200 |
|
|
2024
Q3 | $34.1M | Sell |
198,800
-32,700
| -14% | -$5.61M | 0.08% | 219 |
|
|
2024
Q2 | $40.4M | Sell |
231,500
-48,500
| -17% | -$8.46M | 0.09% | 210 |
|
|
2024
Q1 | $43.2M | Sell |
280,000
-8,100
| -3% | -$1.25M | 0.1% | 205 |
|
|
2023
Q4 | $39.2M | Buy |
288,100
+43,900
| +18% | +$5.98M | 0.09% | 220 |
|
|
2023
Q3 | $30.3M | Buy |
244,200
+240,600
| +6,683% | +$29.9M | 0.08% | 217 |
|
|
2023
Q2 | $428K | Buy |
+3,600
| New | +$428K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.45M | – | 2771 |
|
|
2022
Q4 | $1.45M | Sell |
15,000
-20,661
| -58% | -$2M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.86M | Sell |
35,661
-37,800
| -51% | -$3.03M | 0.01% | 1000 |
|
|
2022
Q2 | $6.79M | Buy |
73,461
+16,800
| +30% | +$1.55M | 0.02% | 639 |
|
|
2022
Q1 | $7.08M | Sell |
56,661
-17,900
| -24% | -$2.24M | 0.02% | 653 |
|
|
2021
Q4 | $8.16M | Buy |
74,561
+68,200
| +1,072% | +$7.46M | 0.02% | 573 |
|
|
2021
Q3 | $720K | Sell |
6,361
-19,100
| -75% | -$2.16M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $3.13M | Sell |
25,461
-2,400
| -9% | -$295K | 0.01% | 1079 |
|
|
2021
Q1 | $3.36M | Sell |
27,861
-4,500
| -14% | -$543K | 0.01% | 1033 |
|
|
2020
Q4 | $3.93M | Buy |
32,361
+5,200
| +19% | +$632K | 0.01% | 916 |
|
|
2020
Q3 | $2.18M | Sell |
27,161
-18,300
| -40% | -$1.47M | 0.01% | 1123 |
|
|
2020
Q2 | $3.53M | Buy |
45,461
+11,400
| +33% | +$884K | 0.01% | 946 |
|
|
2020
Q1 | $2.03M | Buy |
34,061
+18,637
| +121% | +$1.11M | 0.01% | 1112 |
|
|
2019
Q4 | $1.83M | Buy |
15,424
+11,163
| +262% | +$1.32M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $459K | Buy |
+4,261
| New | +$459K | ﹤0.01% | 1744 |
|
|
2019
Q2 | – | Sell |
-2,661
| Closed | -$253K | – | 2460 |
|
|
2019
Q1 | $253K | Buy |
+2,661
| New | +$253K | ﹤0.01% | 2045 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$294K | – | 2511 |
|
|
2018
Q1 | $294K | Sell |
4,100
-83,261
| -95% | -$5.97M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $6.69M | Buy |
+87,361
| New | +$6.69M | 0.02% | 751 |
|
|
2017
Q2 | – | Sell |
-16,061
| Closed | -$1.09M | – | 2424 |
|
|
2017
Q1 | $1.09M | Buy |
16,061
+4,400
| +38% | +$299K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $805K | Buy |
+11,661
| New | +$805K | ﹤0.01% | 1655 |
|
|
2015
Q3 | – | Sell |
-10,761
| Closed | -$592K | – | 2007 |
|
|
2015
Q2 | $592K | Buy |
10,761
+4,500
| +72% | +$248K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $319K | Buy |
6,261
+800
| +15% | +$40.8K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $269K | Sell |
5,461
-5,400
| -50% | -$266K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $517K | Sell |
10,861
-12,100
| -53% | -$576K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $1.15M | Buy |
+22,961
| New | +$1.15M | 0.01% | 932 |
|
|
2013
Q3 | – | Sell |
-62,061
| Closed | -$2.48M | – | 1850 |
|
|
2013
Q2 | $2.48M | Buy |
+62,061
| New | +$2.48M | 0.04% | 388 |
|