Two Sigma Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,648,236
| Closed | -$20M | – | 3152 |
|
|
2024
Q3 | $20M | Sell |
1,648,236
-261,949
| -14% | -$3.18M | 0.04% | 461 |
|
|
2024
Q2 | $20.5M | Sell |
1,910,185
-8,430,239
| -82% | -$90.3M | 0.05% | 428 |
|
|
2024
Q1 | $97.7M | Buy |
10,340,424
+4,426,424
| +75% | +$41.8M | 0.23% | 105 |
|
|
2023
Q4 | $46.6M | Buy |
+5,914,000
| New | +$46.6M | 0.11% | 226 |
|
|
2022
Q2 | – | Sell |
-11,677
| Closed | -$92K | – | 2448 |
|
|
2022
Q1 | $92K | Buy |
+11,677
| New | +$92K | ﹤0.01% | 2401 |
|
|
2021
Q4 | – | Sell |
-392,964
| Closed | -$4.06M | – | 2595 |
|
|
2021
Q3 | $4.06M | Buy |
392,964
+268,811
| +217% | +$2.77M | 0.01% | 1008 |
|
|
2021
Q2 | $1.2M | Buy |
+124,153
| New | +$1.2M | ﹤0.01% | 1597 |
|
|
2018
Q1 | – | Sell |
-745,577
| Closed | -$7.77M | – | 1980 |
|
|
2017
Q4 | $7.77M | Sell |
745,577
-233,780
| -24% | -$2.44M | 0.03% | 626 |
|
|
2017
Q3 | $9.69M | Buy |
979,357
+932,070
| +1,971% | +$9.22M | 0.03% | 480 |
|
|
2017
Q2 | $476K | Buy |
+47,287
| New | +$476K | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-14,583
| Closed | -$151K | – | 2126 |
|
|
2016
Q4 | $151K | Buy |
+14,583
| New | +$151K | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-755,053
| Closed | -$6.1M | – | 2008 |
|
|
2016
Q1 | $6.1M | Sell |
755,053
-3,437
| -0.5% | -$27.8K | 0.03% | 567 |
|
|
2015
Q4 | $9.21M | Buy |
+758,490
| New | +$9.21M | 0.04% | 416 |
|
|
2014
Q1 | – | Sell |
-658,703
| Closed | -$11.1M | – | 1984 |
|
|
2013
Q4 | $11.1M | Buy |
+658,703
| New | +$11.1M | 0.06% | 403 |
|
|
2013
Q3 | – | Sell |
-1,080,140
| Closed | -$15.8M | – | 1830 |
|
|
2013
Q2 | $15.8M | Buy |
+1,080,140
| New | +$15.8M | 0.11% | 256 |
|