Two Sigma Advisers’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,900
| Closed | -$19.7M | – | 2644 |
|
|
2023
Q2 | $19.7M | Buy |
181,900
+78,800
| +76% | +$8.55M | 0.05% | 309 |
|
|
2023
Q1 | $9.41M | Sell |
103,100
-107,800
| -51% | -$9.84M | 0.02% | 568 |
|
|
2022
Q4 | $14.5M | Buy |
210,900
+58,200
| +38% | +$3.99M | 0.04% | 416 |
|
|
2022
Q3 | $10.7M | Buy |
+152,700
| New | +$10.7M | 0.03% | 482 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$293K | – | 2952 |
|
|
2022
Q1 | $293K | Sell |
4,700
-7,300
| -61% | -$455K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $592K | Sell |
12,000
-88,147
| -88% | -$4.35M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $5.63M | Sell |
100,147
-293,300
| -75% | -$16.5M | 0.01% | 728 |
|
|
2021
Q2 | $22.8M | Sell |
393,447
-41,400
| -10% | -$2.4M | 0.06% | 303 |
|
|
2021
Q1 | $23.6M | Buy |
434,847
+102,500
| +31% | +$5.56M | 0.06% | 324 |
|
|
2020
Q4 | $16M | Sell |
332,347
-84,300
| -20% | -$4.05M | 0.04% | 407 |
|
|
2020
Q3 | $16.9M | Buy |
416,647
+295,700
| +244% | +$12M | 0.05% | 362 |
|
|
2020
Q2 | $5.26M | Buy |
120,947
+112,347
| +1,306% | +$4.88M | 0.02% | 770 |
|
|
2020
Q1 | $292K | Buy |
+8,600
| New | +$292K | ﹤0.01% | 2026 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.85M | – | 2505 |
|
|
2019
Q3 | $2.85M | Sell |
40,000
-132,400
| -77% | -$9.42M | 0.01% | 982 |
|
|
2019
Q2 | $12.4M | Sell |
172,400
-525,247
| -75% | -$37.9M | 0.03% | 529 |
|
|
2019
Q1 | $60.5M | Buy |
697,647
+61,000
| +10% | +$5.29M | 0.15% | 172 |
|
|
2018
Q4 | $47.6M | Sell |
636,647
-60,400
| -9% | -$4.51M | 0.13% | 202 |
|
|
2018
Q3 | $67.4M | Buy |
697,047
+315,900
| +83% | +$30.6M | 0.16% | 167 |
|
|
2018
Q2 | $27.8M | Buy |
381,147
+128,647
| +51% | +$9.37M | 0.07% | 322 |
|
|
2018
Q1 | $9.09M | Buy |
252,500
+223,553
| +772% | +$8.05M | 0.02% | 619 |
|
|
2017
Q4 | $885K | Buy |
28,947
+6,400
| +28% | +$196K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $531K | Buy |
+22,547
| New | +$531K | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$200K | – | 2483 |
|
|
2016
Q3 | $200K | Sell |
9,400
-10,447
| -53% | -$222K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $365K | Buy |
19,847
+8,847
| +80% | +$163K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $194K | Buy |
+11,000
| New | +$194K | ﹤0.01% | 1839 |
|
|
2015
Q4 | – | Sell |
-11,847
| Closed | -$200K | – | 2060 |
|
|
2015
Q3 | $200K | Sell |
11,847
-7,400
| -38% | -$125K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $318K | Sell |
19,247
-11,000
| -36% | -$182K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $424K | Buy |
+30,247
| New | +$424K | ﹤0.01% | 1429 |
|
|
2013
Q3 | – | Sell |
-11,827
| Closed | -$121K | – | 1871 |
|
|
2013
Q2 | $121K | Buy |
+11,827
| New | +$121K | ﹤0.01% | 1479 |
|