Two Sigma Advisers’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,300
| Closed | -$392K | – | 2203 |
|
|
2025
Q4 | $392K | Sell |
12,300
-49,500
| -80% | -$1.58M | ﹤0.01% | 1873 |
|
|
2025
Q3 | $1.88M | Sell |
61,800
-10,900
| -15% | -$338K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $2.3M | Buy |
72,700
+18,700
| +35% | +$624K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $1.87M | Sell |
54,000
-8,300
| -13% | -$270K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $2.04M | Buy |
62,300
+9,500
| +18% | +$338K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.98M | Buy |
52,800
+6,900
| +15% | +$268K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.7M | Buy |
45,900
+6,500
| +16% | +$236K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $1.43M | Buy |
39,400
+5,700
| +17% | +$206K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $1.3M | Buy |
33,700
+300
| +0.9% | +$11.3K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.25M | Sell |
33,400
-900
| -3% | -$36.8K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.42M | Sell |
34,300
-13,400
| -28% | -$582K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $2.13M | Buy |
47,700
+9,000
| +23% | +$402K | 0.01% | 1245 |
|
|
2022
Q4 | $1.74M | Sell |
38,700
-9,300
| -19% | -$404K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.84M | Buy |
48,000
+10,200
| +27% | +$438K | 0.01% | 1210 |
|
|
2022
Q2 | $1.53M | Buy |
37,800
+5,800
| +18% | +$235K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.44M | Buy |
32,000
+4,700
| +17% | +$210K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $1.36M | Sell |
27,300
-400
| -1% | -$19.1K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.21M | Buy |
27,700
+11,800
| +74% | +$566K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $720K | Buy |
15,900
+6,500
| +69% | +$323K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $460K | Sell |
9,400
-2,500
| -21% | -$114K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $555K | Sell |
11,900
-3,300
| -22% | -$151K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $643K | Buy |
15,200
+5,900
| +63% | +$270K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $446K | Buy |
9,300
+1,400
| +18% | +$60.7K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $343K | Buy |
7,900
+1,200
| +18% | +$54.5K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $309K | Buy |
6,700
+500
| +8% | +$21.9K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $271K | Buy |
+6,200
| New | +$234K | ﹤0.01% | 1955 |
|
|
2016
Q4 | – | Sell |
-9,454
| Closed | -$280K | – | 2470 |
|
|
2016
Q3 | $280K | Sell |
9,454
-1,761
| -16% | -$52.5K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $359K | Buy |
11,215
+4,361
| +64% | +$129K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $209K | Buy |
+6,854
| New | +$188K | ﹤0.01% | 1814 |
|
|
2015
Q4 | – | Sell |
-10,039
| Closed | -$211K | – | 2045 |
|
|
2015
Q3 | $211K | Buy |
+10,039
| New | +$213K | ﹤0.01% | 1621 |
|
|
2015
Q2 | – | Sell |
-10,278
| Closed | -$250K | – | 2104 |
|
|
2015
Q1 | $250K | Sell |
10,278
-361
| -3% | -$8.5K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $247K | Sell |
10,639
-3,689
| -26% | -$78.7K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $287K | Sell |
14,328
-200
| -1% | -$3.97K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $302K | Buy |
14,528
+3,600
| +33% | +$72.8K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $222K | Buy |
10,928
+1,300
| +14% | +$26.5K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $201K | Sell |
9,628
-500
| -5% | -$10.4K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $203K | Buy |
+10,128
| New | +$207K | ﹤0.01% | 1927 |
|
Other funds holding YORW
ZP
VCM
VPM