Two Sigma Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Buy |
62,362
+27,747
| +80% | +$1.64M | ﹤0.01% | 2315 |
|
|
2025
Q4 | $2.03M | Sell |
34,615
-33,387
| -49% | -$1.76M | ﹤0.01% | 2416 |
|
|
2025
Q3 | $3.26M | Buy |
+68,002
| New | +$3.57M | ﹤0.01% | 1790 |
|
|
2025
Q2 | – | Sell |
-29,553
| Closed | -$1.75M | – | 3175 |
|
|
2025
Q1 | $1.75M | Buy |
+29,553
| New | +$1.88M | ﹤0.01% | 1822 |
|
|
2024
Q4 | – | Sell |
-88,127
| Closed | -$7.66M | – | 3200 |
|
|
2024
Q3 | $7.66M | Buy |
+88,127
| New | +$7.9M | 0.02% | 875 |
|
|
2024
Q1 | – | Sell |
-7,065
| Closed | -$596K | – | 3023 |
|
|
2023
Q4 | $596K | Buy |
+7,065
| New | +$560K | ﹤0.01% | 2365 |
|
|
2023
Q1 | – | Sell |
-11,253
| Closed | -$1.21M | – | 2951 |
|
|
2022
Q4 | $1.21M | Buy |
+11,253
| New | +$1.19M | ﹤0.01% | 1603 |
|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$343K | – | 4025 |
|
|
2021
Q1 | $343K | Sell |
3,865
-37
| -0.9% | -$3.19K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $309K | Buy |
+3,902
| New | +$295K | ﹤0.01% | 2844 |
|
|
2020
Q1 | – | Sell |
-14,679
| Closed | -$1.12M | – | 3071 |
|
|
2019
Q4 | $1.12M | Buy |
+14,679
| New | +$1.11M | ﹤0.01% | 2081 |
|
|
2019
Q2 | – | Sell |
-577,341
| Closed | -$45.1M | – | 3303 |
|
|
2019
Q1 | $45.1M | Buy |
577,341
+532,275
| +1,181% | +$41M | 0.15% | 176 |
|
|
2018
Q4 | $3.2M | Buy |
+45,066
| New | +$3.48M | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-21,459
| Closed | -$1.6M | – | 3284 |
|
|
2018
Q1 | $1.5M | Sell |
21,459
-336,552
| -94% | -$24.2M | 0.01% | 1735 |
|
|
2017
Q4 | $25.5M | Buy |
+358,011
| New | +$24.7M | 0.08% | 315 |
|
|
2017
Q2 | – | Sell |
-77,294
| Closed | -$4.92M | – | 2935 |
|
|
2017
Q1 | $4.68M | Sell |
77,294
-258,825
| -77% | -$15M | 0.02% | 966 |
|
|
2016
Q4 | $18M | Buy |
+336,119
| New | +$18.5M | 0.07% | 340 |
|
|
2016
Q3 | – | Sell |
-4,503
| Closed | -$258K | – | 3074 |
|
|
2016
Q2 | $253K | Sell |
4,503
-10,263
| -70% | -$568K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $794K | Buy |
+14,766
| New | +$711K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-16,131
| Closed | -$850K | – | 2657 |
|
|
2015
Q3 | $794K | Sell |
16,131
-725,213
| -98% | -$39.4M | ﹤0.01% | 1320 |
|
|
2015
Q2 | $44.2M | Buy |
741,344
+608,361
| +457% | +$37.9M | 0.21% | 118 |
|
|
2015
Q1 | $8.28M | Buy |
132,983
+43,619
| +49% | +$2.64M | 0.04% | 533 |
|
|
2014
Q4 | $5.24M | Sell |
89,364
-94,860
| -51% | -$5.11M | 0.03% | 627 |
|
|
2014
Q3 | $9.38M | Sell |
184,224
-523,893
| -74% | -$27.3M | 0.04% | 461 |
|
|
2014
Q2 | $37.7M | Buy |
708,117
+634,353
| +860% | +$31.6M | 0.17% | 165 |
|
|
2014
Q1 | $3.59M | Sell |
73,764
-766,751
| -91% | -$36M | 0.02% | 743 |
|
|
2013
Q4 | $39.9M | Buy |
840,515
+239,422
| +40% | +$10.7M | 0.22% | 105 |
|
|
2013
Q3 | $27.2M | Buy |
601,093
+216,099
| +56% | +$9.32M | 0.17% | 153 |
|
|
2013
Q2 | $15.7M | Buy |
+384,994
| New | +$16M | 0.11% | 257 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
