Two Sigma Investments’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,874
| Closed | -$897K | – | 2954 |
|
|
2024
Q1 | $897K | Sell |
29,874
-87,315
| -75% | -$2.62M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $3.24M | Sell |
117,189
-8,981
| -7% | -$248K | 0.01% | 1156 |
|
|
2023
Q3 | $3.06M | Buy |
126,170
+3,201
| +3% | +$77.7K | 0.01% | 1076 |
|
|
2023
Q2 | $3.18M | Buy |
122,969
+25,272
| +26% | +$653K | 0.01% | 1095 |
|
|
2023
Q1 | $2.31M | Buy |
97,697
+80,308
| +462% | +$1.9M | 0.01% | 1227 |
|
|
2022
Q4 | $464K | Buy |
17,389
+6,635
| +62% | +$177K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $266K | Sell |
10,754
-2,332
| -18% | -$57.7K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $295K | Buy |
+13,086
| New | +$295K | ﹤0.01% | 1967 |
|
|
2022
Q1 | – | Sell |
-8,101
| Closed | -$220K | – | 2575 |
|
|
2021
Q4 | $220K | Sell |
8,101
-127,478
| -94% | -$3.46M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $3.62M | Sell |
135,579
-61,453
| -31% | -$1.64M | 0.01% | 1062 |
|
|
2021
Q2 | $5.61M | Buy |
197,032
+127,995
| +185% | +$3.64M | 0.01% | 866 |
|
|
2021
Q1 | $2.14M | Buy |
+69,037
| New | +$2.14M | 0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-35,470
| Closed | -$891K | – | 1971 |
|
|
2019
Q2 | $891K | Sell |
35,470
-120,838
| -77% | -$3.04M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $4.1M | Buy |
156,308
+42,695
| +38% | +$1.12M | 0.01% | 884 |
|
|
2018
Q4 | $2.41M | Sell |
113,613
-61,187
| -35% | -$1.3M | 0.01% | 989 |
|
|
2018
Q3 | $4.09M | Buy |
174,800
+61,218
| +54% | +$1.43M | 0.01% | 843 |
|
|
2018
Q2 | $3.31M | Sell |
113,582
-51,977
| -31% | -$1.52M | 0.01% | 884 |
|
|
2018
Q1 | $4.94M | Buy |
165,559
+76,687
| +86% | +$2.29M | 0.02% | 729 |
|
|
2017
Q4 | $2.59M | Buy |
+88,872
| New | +$2.59M | 0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-15,343
| Closed | -$496K | – | 1909 |
|
|
2017
Q2 | $496K | Sell |
15,343
-23,514
| -61% | -$760K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.24M | Buy |
38,857
+29,499
| +315% | +$938K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $285K | Buy |
+9,358
| New | +$285K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-117,155
| Closed | -$2.48M | – | 2028 |
|
|
2016
Q2 | $2.48M | Sell |
117,155
-111,252
| -49% | -$2.35M | 0.01% | 912 |
|
|
2016
Q1 | $5.27M | Buy |
228,407
+3,343
| +1% | +$77.1K | 0.03% | 605 |
|
|
2015
Q4 | $4.65M | Buy |
225,064
+165,435
| +277% | +$3.42M | 0.02% | 624 |
|
|
2015
Q3 | $1.3M | Sell |
59,629
-104,393
| -64% | -$2.27M | 0.01% | 923 |
|
|
2015
Q2 | $3.57M | Sell |
164,022
-47,579
| -22% | -$1.04M | 0.02% | 813 |
|
|
2015
Q1 | $5.09M | Buy |
211,601
+138,135
| +188% | +$3.32M | 0.02% | 683 |
|
|
2014
Q4 | $1.87M | Buy |
73,466
+31,639
| +76% | +$805K | 0.01% | 1052 |
|
|
2014
Q3 | $929K | Sell |
41,827
-28,727
| -41% | -$638K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $1.8M | Sell |
70,554
-110,676
| -61% | -$2.82M | 0.01% | 1075 |
|
|
2014
Q1 | $4.1M | Buy |
181,230
+10,194
| +6% | +$231K | 0.02% | 701 |
|
|
2013
Q4 | $3.95M | Sell |
171,036
-33,421
| -16% | -$771K | 0.02% | 717 |
|
|
2013
Q3 | $4.68M | Sell |
204,457
-5,663
| -3% | -$130K | 0.03% | 545 |
|
|
2013
Q2 | $4.22M | Buy |
+210,120
| New | +$4.22M | 0.03% | 588 |
|