Two Sigma Investments’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
220,030
+41,297
| +23% | +$1.38M | 0.01% | 979 |
|
|
2025
Q1 | $5.32M | Buy |
178,733
+149,884
| +520% | +$4.47M | 0.01% | 1066 |
|
|
2024
Q4 | $917K | Sell |
28,849
-40,279
| -58% | -$1.28M | ﹤0.01% | 2173 |
|
|
2024
Q3 | $2.42M | Buy |
69,128
+46,086
| +200% | +$1.61M | 0.01% | 1508 |
|
|
2024
Q2 | $632K | Buy |
23,042
+12,287
| +114% | +$337K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $336K | Sell |
10,755
-47,167
| -81% | -$1.47M | ﹤0.01% | 2442 |
|
|
2023
Q4 | $1.82M | Sell |
57,922
-22,233
| -28% | -$700K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.36M | Buy |
+80,155
| New | +$2.36M | 0.01% | 1220 |
|
|
2023
Q1 | – | Sell |
-46,406
| Closed | -$1.44M | – | 2894 |
|
|
2022
Q4 | $1.44M | Sell |
46,406
-51,141
| -52% | -$1.58M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $3.5M | Sell |
97,547
-2,772
| -3% | -$99.5K | 0.01% | 868 |
|
|
2022
Q2 | $3.83M | Sell |
100,319
-286,260
| -74% | -$10.9M | 0.01% | 848 |
|
|
2022
Q1 | $17.1M | Buy |
386,579
+168,518
| +77% | +$7.44M | 0.05% | 416 |
|
|
2021
Q4 | $8.84M | Buy |
+218,061
| New | +$8.84M | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-65,798
| Closed | -$2.44M | – | 2527 |
|
|
2021
Q2 | $2.44M | Buy |
65,798
+32,712
| +99% | +$1.21M | 0.01% | 1234 |
|
|
2021
Q1 | $1.18M | Buy |
+33,086
| New | +$1.18M | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-137,861
| Closed | -$4.07M | – | 2161 |
|
|
2019
Q3 | $4.07M | Sell |
137,861
-383,026
| -74% | -$11.3M | 0.01% | 697 |
|
|
2019
Q2 | $13.3M | Buy |
520,887
+328,744
| +171% | +$8.4M | 0.04% | 420 |
|
|
2019
Q1 | $4.79M | Buy |
+192,143
| New | +$4.79M | 0.02% | 830 |
|
|
2017
Q4 | – | Sell |
-226,827
| Closed | -$5.83M | – | 2164 |
|
|
2017
Q3 | $5.83M | Buy |
226,827
+151,578
| +201% | +$3.89M | 0.02% | 625 |
|
|
2017
Q2 | $1.83M | Buy |
75,249
+35,598
| +90% | +$867K | 0.01% | 1106 |
|
|
2017
Q1 | $913K | Sell |
39,651
-84,904
| -68% | -$1.95M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $2.48M | Buy |
124,555
+96,103
| +338% | +$1.91M | 0.01% | 1041 |
|
|
2016
Q3 | $587K | Buy |
28,452
+1,853
| +7% | +$38.2K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $478K | Sell |
26,599
-153,800
| -85% | -$2.76M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $3.02M | Sell |
180,399
-256,241
| -59% | -$4.28M | 0.01% | 813 |
|
|
2015
Q4 | $6.57M | Sell |
436,640
-202,233
| -32% | -$3.04M | 0.03% | 531 |
|
|
2015
Q3 | $9.32M | Buy |
638,873
+303,892
| +91% | +$4.43M | 0.05% | 369 |
|
|
2015
Q2 | $5.93M | Buy |
334,981
+9,442
| +3% | +$167K | 0.03% | 610 |
|
|
2015
Q1 | $5.88M | Sell |
325,539
-21,619
| -6% | -$391K | 0.03% | 636 |
|
|
2014
Q4 | $5.77M | Buy |
+347,158
| New | +$5.77M | 0.03% | 597 |
|
|
2014
Q3 | – | Sell |
-62,131
| Closed | -$1.03M | – | 1755 |
|
|
2014
Q2 | $1.03M | Buy |
+62,131
| New | +$1.03M | ﹤0.01% | 1299 |
|
|
2014
Q1 | – | Sell |
-126,844
| Closed | -$1.97M | – | 1990 |
|
|
2013
Q4 | $1.97M | Buy |
+126,844
| New | +$1.97M | 0.01% | 1004 |
|