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
2020
Q1
Sell
-6,700
Closed -$513K 3070
2019
Q4
$513K Buy
+6,700
New +$509K ﹤0.01% 2775
2019
Q2
Sell
-8,000
Closed -$625K 3302
2019
Q1
$625K Buy
8,000
+4,000
+100% +$308K ﹤0.01% 2130
2018
Q4
$284K Sell
4,000
-10,300
-72% -$794K ﹤0.01% 2490
2018
Q3
$1.2M Buy
14,300
+10,300
+258% +$859K ﹤0.01% 1843
2018
Q2
$313K Buy
+4,000
New +$298K ﹤0.01% 2923
2017
Q4
Sell
-7,600
Closed -$497K 3070
2017
Q3
$497K Sell
7,600
-1,900
-20% -$121K ﹤0.01% 2151
2017
Q2
$626K Buy
+9,500
New +$604K ﹤0.01% 2182
2017
Q1
Sell
-10,220
Closed -$546K 2875
2016
Q4
$546K Buy
10,220
+2,044
+25% +$112K ﹤0.01% 2455
2016
Q3
$464K Sell
8,176
-8,176
-50% -$469K ﹤0.01% 2486
2016
Q2
$918K Sell
16,352
-2,044
-11% -$113K ﹤0.01% 1813
2016
Q1
$990K Buy
18,396
+12,264
+200% +$590K ﹤0.01% 1609
2015
Q4
$308K Buy
+6,132
New +$323K ﹤0.01% 2232
2015
Q2
Sell
-10,220
Closed -$637K 2785
2015
Q1
$637K Buy
+10,220
New +$619K ﹤0.01% 1839

Other funds holding ASH