Two Sigma Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,553
| Closed | -$1.75M | – | 3123 |
|
|
2025
Q1 | $1.75M | Buy |
+29,553
| New | +$1.75M | ﹤0.01% | 1775 |
|
|
2024
Q4 | – | Sell |
-88,127
| Closed | -$7.66M | – | 3134 |
|
|
2024
Q3 | $7.66M | Buy |
+88,127
| New | +$7.66M | 0.02% | 833 |
|
|
2024
Q1 | – | Sell |
-7,065
| Closed | -$596K | – | 2944 |
|
|
2023
Q4 | $596K | Buy |
+7,065
| New | +$596K | ﹤0.01% | 2287 |
|
|
2023
Q1 | – | Sell |
-11,253
| Closed | -$1.21M | – | 2876 |
|
|
2022
Q4 | $1.21M | Buy |
+11,253
| New | +$1.21M | ﹤0.01% | 1551 |
|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$343K | – | 2411 |
|
|
2021
Q1 | $343K | Sell |
3,865
-37
| -0.9% | -$3.28K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $309K | Buy |
+3,902
| New | +$309K | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-14,679
| Closed | -$1.12M | – | 1883 |
|
|
2019
Q4 | $1.12M | Buy |
+14,679
| New | +$1.12M | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-577,341
| Closed | -$45.1M | – | 2037 |
|
|
2019
Q1 | $45.1M | Buy |
577,341
+532,275
| +1,181% | +$41.6M | 0.15% | 170 |
|
|
2018
Q4 | $3.2M | Buy |
+45,066
| New | +$3.2M | 0.01% | 880 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2018
Q2 | – | Sell |
-21,459
| Closed | -$1.5M | – | 2018 |
|
|
2018
Q1 | $1.5M | Sell |
21,459
-336,552
| -94% | -$23.5M | 0.01% | 1171 |
|
|
2017
Q4 | $25.5M | Buy |
+358,011
| New | +$25.5M | 0.08% | 302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2017
Q2 | – | Sell |
-77,294
| Closed | -$4.68M | – | 1992 |
|
|
2017
Q1 | $4.68M | Sell |
77,294
-258,825
| -77% | -$15.7M | 0.02% | 808 |
|
|
2016
Q4 | $18M | Buy |
+336,119
| New | +$18M | 0.07% | 307 |
|
|
2016
Q3 | – | Sell |
-4,503
| Closed | -$253K | – | 2011 |
|
|
2016
Q2 | $253K | Sell |
4,503
-10,263
| -70% | -$577K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $794K | Buy |
+14,766
| New | +$794K | ﹤0.01% | 1392 |
|
|
2015
Q4 | – | Sell |
-16,131
| Closed | -$794K | – | 2009 |
|
|
2015
Q3 | $794K | Sell |
16,131
-725,213
| -98% | -$35.7M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $44.2M | Buy |
741,344
+608,361
| +457% | +$36.3M | 0.21% | 118 |
|
|
2015
Q1 | $8.28M | Buy |
132,983
+43,619
| +49% | +$2.72M | 0.04% | 522 |
|
|
2014
Q4 | $5.24M | Sell |
89,364
-94,860
| -51% | -$5.56M | 0.03% | 627 |
|
|
2014
Q3 | $9.38M | Sell |
184,224
-523,893
| -74% | -$26.7M | 0.04% | 461 |
|
|
2014
Q2 | $37.7M | Buy |
708,117
+634,353
| +860% | +$33.7M | 0.17% | 165 |
|
|
2014
Q1 | $3.59M | Sell |
73,764
-766,751
| -91% | -$37.3M | 0.02% | 743 |
|
|
2013
Q4 | $39.9M | Buy |
840,515
+239,422
| +40% | +$11.4M | 0.22% | 105 |
|
|
2013
Q3 | $27.2M | Buy |
601,093
+216,099
| +56% | +$9.78M | 0.17% | 153 |
|
|
2013
Q2 | $15.7M | Buy |
+384,994
| New | +$15.7M | 0.11% | 257 |
|