Two Sigma Advisers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,844
| Closed | -$214K | – | 2609 |
|
|
2024
Q4 | $214K | Sell |
1,844
-5,844
| -76% | -$678K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.04M | Sell |
7,688
-18,800
| -71% | -$2.54M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $3.59M | Buy |
+26,488
| New | +$3.59M | 0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-242,248
| Closed | -$22.1M | – | 2671 |
|
|
2023
Q3 | $22.1M | Sell |
242,248
-481,240
| -67% | -$43.8M | 0.06% | 289 |
|
|
2023
Q2 | $81.5M | Buy |
723,488
+314,088
| +77% | +$35.4M | 0.21% | 120 |
|
|
2023
Q1 | $42.9M | Buy |
+409,400
| New | +$42.9M | 0.11% | 186 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$860K | – | 2755 |
|
|
2022
Q2 | $860K | Sell |
11,000
-32,200
| -75% | -$2.52M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $3.68M | Sell |
43,200
-12,100
| -22% | -$1.03M | 0.01% | 939 |
|
|
2021
Q4 | $6.63M | Buy |
55,300
+44,300
| +403% | +$5.31M | 0.02% | 646 |
|
|
2021
Q3 | $1.36M | Buy |
+11,000
| New | +$1.36M | ﹤0.01% | 1467 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$1.31M | – | 2628 |
|
|
2020
Q3 | $1.31M | Sell |
15,600
-43,800
| -74% | -$3.68M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3.86M | Buy |
59,400
+14,200
| +31% | +$923K | 0.01% | 897 |
|
|
2020
Q1 | $2.94M | Buy |
+45,200
| New | +$2.94M | 0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-495,110
| Closed | -$24.9M | – | 2429 |
|
|
2017
Q1 | $24.9M | Buy |
+495,110
| New | +$24.9M | 0.08% | 311 |
|
|
2016
Q3 | – | Sell |
-35,624
| Closed | -$1.59M | – | 2337 |
|
|
2016
Q2 | $1.59M | Buy |
35,624
+19,800
| +125% | +$884K | 0.01% | 956 |
|
|
2016
Q1 | $647K | Buy |
+15,824
| New | +$647K | ﹤0.01% | 1346 |
|
|
2015
Q4 | – | Sell |
-45,279
| Closed | -$1.49M | – | 2044 |
|
|
2015
Q3 | $1.49M | Buy |
+45,279
| New | +$1.49M | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-9,741
| Closed | -$341K | – | 2101 |
|
|
2015
Q1 | $341K | Buy |
+9,741
| New | +$341K | ﹤0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-19,041
| Closed | -$676K | – | 2295 |
|
|
2014
Q3 | $676K | Buy |
+19,041
| New | +$676K | 0.01% | 1076 |
|
|
2014
Q2 | – | Sell |
-6,141
| Closed | -$222K | – | 2109 |
|
|
2014
Q1 | $222K | Buy |
+6,141
| New | +$222K | ﹤0.01% | 1556 |
|
|
2013
Q3 | – | Sell |
-27,941
| Closed | -$753K | – | 1858 |
|
|
2013
Q2 | $753K | Buy |
+27,941
| New | +$753K | 0.01% | 791 |
|