Two Sigma Investments’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-438,582
| Closed | -$15M | – | 3331 |
|
|
2023
Q1 | $15M | Buy |
438,582
+402,782
| +1,125% | +$13.8M | 0.04% | 430 |
|
|
2022
Q4 | $1.09M | Buy |
+35,800
| New | +$1.09M | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-542,472
| Closed | -$17.5M | – | 3039 |
|
|
2022
Q1 | $17.5M | Buy |
+542,472
| New | +$17.5M | 0.05% | 412 |
|
|
2021
Q4 | – | Sell |
-6,912
| Closed | -$231K | – | 3285 |
|
|
2021
Q3 | $231K | Sell |
6,912
-730
| -10% | -$24.4K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $260K | Buy |
+7,642
| New | +$260K | ﹤0.01% | 2163 |
|
|
2019
Q3 | – | Sell |
-957,833
| Closed | -$19.2M | – | 2466 |
|
|
2019
Q2 | $19.2M | Sell |
957,833
-658,615
| -41% | -$13.2M | 0.06% | 328 |
|
|
2019
Q1 | $30.5M | Buy |
1,616,448
+1,257,005
| +350% | +$23.7M | 0.1% | 243 |
|
|
2018
Q4 | $6.83M | Buy |
359,443
+35,691
| +11% | +$678K | 0.03% | 600 |
|
|
2018
Q3 | $7.65M | Sell |
323,752
-4,755
| -1% | -$112K | 0.02% | 646 |
|
|
2018
Q2 | $7.15M | Buy |
+328,507
| New | +$7.15M | 0.02% | 635 |
|
|
2017
Q3 | – | Sell |
-502,654
| Closed | -$12.5M | – | 2338 |
|
|
2017
Q2 | $12.5M | Buy |
+502,654
| New | +$12.5M | 0.05% | 405 |
|
|
2016
Q2 | – | Sell |
-20,927
| Closed | -$406K | – | 2405 |
|
|
2016
Q1 | $406K | Buy |
20,927
+3,675
| +21% | +$71.3K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $306K | Sell |
17,252
-82,376
| -83% | -$1.46M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.76M | Buy |
+99,628
| New | +$1.76M | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-303,155
| Closed | -$6.42M | – | 2477 |
|
|
2015
Q1 | $6.42M | Buy |
303,155
+110,390
| +57% | +$2.34M | 0.03% | 604 |
|
|
2014
Q4 | $4.08M | Buy |
192,765
+135,633
| +237% | +$2.87M | 0.02% | 714 |
|
|
2014
Q3 | $1.28M | Sell |
57,132
-538,418
| -90% | -$12.1M | 0.01% | 995 |
|
|
2014
Q2 | $13.7M | Buy |
595,550
+567,327
| +2,010% | +$13.1M | 0.06% | 405 |
|
|
2014
Q1 | $728K | Sell |
28,223
-134,574
| -83% | -$3.47M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $4.32M | Buy |
162,797
+133,859
| +463% | +$3.56M | 0.02% | 681 |
|
|
2013
Q3 | $683K | Buy |
28,938
+1,011
| +4% | +$23.9K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $605K | Buy |
+27,927
| New | +$605K | ﹤0.01% | 1309 |
|