Two Sigma Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,997
| Closed | -$1.2M | – | 4948 |
|
|
2021
Q2 | $1.2M | Buy |
80,997
+28,126
| +53% | +$412K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $704K | Sell |
52,871
-96,959
| -65% | -$1.29M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $1.27M | Sell |
149,830
-90,524
| -38% | -$641K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.33M | Buy |
240,354
+189,276
| +371% | +$1.13M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $351K | Sell |
51,078
-18,578
| -27% | -$130K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $498K | Buy |
69,656
+59,290
| +572% | +$610K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $125K | Sell |
10,366
-53,722
| -84% | -$623K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $747K | Buy |
64,088
+8,809
| +16% | +$99.2K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $667K | Sell |
55,279
-29,222
| -35% | -$328K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $926K | Sell |
84,501
-176,233
| -68% | -$2.01M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.76M | Buy |
+260,734
| New | +$3.28M | 0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-23,096
| Closed | -$367K | – | 3757 |
|
|
2018
Q2 | $367K | Sell |
23,096
-35,382
| -61% | -$582K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $880K | Buy |
58,478
+20,148
| +53% | +$306K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $592K | Buy |
+38,330
| New | +$611K | ﹤0.01% | 2317 |
|
|
2017
Q1 | – | Sell |
-19,773
| Closed | -$327K | – | 3468 |
|
|
2016
Q4 | $327K | Buy |
+19,773
| New | +$286K | ﹤0.01% | 2715 |
|
|
2016
Q3 | – | Sell |
-66,009
| Closed | -$778K | – | 3471 |
|
|
2016
Q2 | $778K | Sell |
66,009
-96,079
| -59% | -$1.16M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.86M | Buy |
162,088
+17,701
| +12% | +$187K | 0.01% | 1225 |
|
|
2015
Q4 | $1.64M | Buy |
+144,387
| New | +$1.68M | 0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-168,879
| Closed | -$2.27M | – | 2899 |
|
|
2015
Q2 | $2.27M | Buy |
168,879
+78,602
| +87% | +$1.01M | 0.01% | 1120 |
|
|
2015
Q1 | $1.1M | Sell |
90,277
-157,971
| -64% | -$1.94M | 0.01% | 1520 |
|
|
2014
Q4 | $3.34M | Buy |
248,248
+106,842
| +76% | +$1.37M | 0.02% | 795 |
|
|
2014
Q3 | $1.75M | Sell |
141,406
-37,454
| -21% | -$472K | 0.01% | 905 |
|
|
2014
Q2 | $2.4M | Sell |
178,860
-22,317
| -11% | -$286K | 0.01% | 951 |
|
|
2014
Q1 | $2.72M | Buy |
201,177
+66,469
| +49% | +$851K | 0.01% | 826 |
|
|
2013
Q4 | $1.7M | Sell |
134,708
-61,921
| -31% | -$718K | 0.01% | 1078 |
|
|
2013
Q3 | $2.18M | Buy |
196,629
+16,357
| +9% | +$179K | 0.01% | 755 |
|
|
2013
Q2 | $1.92M | Buy |
+180,272
| New | +$1.77M | 0.01% | 892 |
|
Other funds holding BPFH
Two Sigma Investments's BPFH Position: Q3 2021 in Review
Two Sigma Investments sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 80,997 shares — an estimated $1.2M sold.
Two Sigma Investments first reported a position in BPFH in Q2 2013 and held it in 27 quarters. The position peaked at $3.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Two Sigma Investments reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Investments sold 80,997 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.2M.
- Two Sigma Investments first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Two Sigma Investments's Boston Private Financial Holdings, Inc. position peaked at $3.34M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.