Two Sigma Advisers’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$3.79M | – | 2899 |
|
|
2022
Q1 | $3.79M | Buy |
60,000
+50,100
| +506% | +$3.17M | 0.01% | 926 |
|
|
2021
Q4 | $849K | Buy |
+9,900
| New | +$849K | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Sell |
-76,700
| Closed | -$5.62M | – | 2707 |
|
|
2021
Q2 | $5.62M | Sell |
76,700
-263,200
| -77% | -$19.3M | 0.01% | 808 |
|
|
2021
Q1 | $23.9M | Buy |
339,900
+45,500
| +15% | +$3.2M | 0.07% | 320 |
|
|
2020
Q4 | $17M | Buy |
+294,400
| New | +$17M | 0.05% | 393 |
|
|
2020
Q3 | – | Sell |
-159,100
| Closed | -$6.98M | – | 2656 |
|
|
2020
Q2 | $6.98M | Sell |
159,100
-183,300
| -54% | -$8.05M | 0.02% | 679 |
|
|
2020
Q1 | $10.2M | Buy |
342,400
+277,000
| +424% | +$8.25M | 0.04% | 476 |
|
|
2019
Q4 | $2.98M | Buy |
+65,400
| New | +$2.98M | 0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-26,800
| Closed | -$1.12M | – | 2412 |
|
|
2019
Q2 | $1.12M | Buy |
+26,800
| New | +$1.12M | ﹤0.01% | 1462 |
|
|
2019
Q1 | – | Sell |
-71,900
| Closed | -$2.34M | – | 2472 |
|
|
2018
Q4 | $2.34M | Buy |
+71,900
| New | +$2.34M | 0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-93,500
| Closed | -$4.14M | – | 2440 |
|
|
2017
Q4 | $4.14M | Buy |
+93,500
| New | +$4.14M | 0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$5.2M | – | 2375 |
|
|
2017
Q2 | $5.2M | Sell |
135,000
-81,600
| -38% | -$3.14M | 0.02% | 738 |
|
|
2017
Q1 | $8.06M | Buy |
216,600
+38,300
| +21% | +$1.43M | 0.03% | 640 |
|
|
2016
Q4 | $6.04M | Buy |
178,300
+107,400
| +151% | +$3.64M | 0.02% | 655 |
|
|
2016
Q3 | $2.41M | Buy |
+70,900
| New | +$2.41M | 0.01% | 953 |
|
|
2016
Q2 | – | Sell |
-27,700
| Closed | -$937K | – | 2215 |
|
|
2016
Q1 | $937K | Buy |
+27,700
| New | +$937K | 0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-7,620
| Closed | -$225K | – | 2289 |
|
|
2014
Q3 | $225K | Buy |
+7,620
| New | +$225K | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-9,820
| Closed | -$300K | – | 1981 |
|
|
2013
Q3 | $300K | Buy |
+9,820
| New | +$300K | ﹤0.01% | 1267 |
|