Two Sigma Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Two Sigma Investments’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,997	Closed	-$1.2M	–	3194
2021 Q2	$1.2M	Buy	80,997 +28,126	+53%	+$415K	﹤0.01%	1601
2021 Q1	$704K	Sell	52,871 -96,959	-65%	-$1.29M	﹤0.01%	1735
2020 Q4	$1.27M	Sell	149,830 -90,524	-38%	-$765K	﹤0.01%	1250
2020 Q3	$1.33M	Buy	240,354 +189,276	+371%	+$1.04M	﹤0.01%	1074
2020 Q2	$351K	Sell	51,078 -18,578	-27%	-$128K	﹤0.01%	1559
2020 Q1	$498K	Buy	69,656 +59,290	+572%	+$424K	﹤0.01%	1248
2019 Q4	$125K	Sell	10,366 -53,722	-84%	-$648K	﹤0.01%	2034
2019 Q3	$747K	Buy	64,088 +8,809	+16%	+$103K	﹤0.01%	1306
2019 Q2	$667K	Sell	55,279 -29,222	-35%	-$353K	﹤0.01%	1500
2019 Q1	$926K	Sell	84,501 -176,233	-68%	-$1.93M	﹤0.01%	1455
2018 Q4	$2.76M	Buy	+260,734	New	+$2.76M	0.01%	929
2018 Q3	–	Sell	-23,096	Closed	-$367K	–	2487
2018 Q2	$367K	Sell	23,096 -35,382	-61%	-$562K	﹤0.01%	1718
2018 Q1	$880K	Buy	58,478 +20,148	+53%	+$303K	﹤0.01%	1370
2017 Q4	$592K	Buy	+38,330	New	+$592K	﹤0.01%	1692
2017 Q1	–	Sell	-19,773	Closed	-$327K	–	2533
2016 Q4	$327K	Buy	+19,773	New	+$327K	﹤0.01%	1907
2016 Q3	–	Sell	-66,009	Closed	-$778K	–	2387
2016 Q2	$778K	Sell	66,009 -96,079	-59%	-$1.13M	﹤0.01%	1429
2016 Q1	$1.86M	Buy	162,088 +17,701	+12%	+$203K	0.01%	1025
2015 Q4	$1.64M	Buy	+144,387	New	+$1.64M	0.01%	1033
2015 Q3	–	Sell	-168,879	Closed	-$2.27M	–	2223
2015 Q2	$2.27M	Buy	168,879 +78,602	+87%	+$1.05M	0.01%	999
2015 Q1	$1.1M	Sell	90,277 -157,971	-64%	-$1.92M	0.01%	1347
2014 Q4	$3.34M	Buy	248,248 +106,842	+76%	+$1.44M	0.02%	795
2014 Q3	$1.75M	Sell	141,406 -37,454	-21%	-$464K	0.01%	905
2014 Q2	$2.4M	Sell	178,860 -22,317	-11%	-$300K	0.01%	951
2014 Q1	$2.72M	Buy	201,177 +66,469	+49%	+$899K	0.01%	826
2013 Q4	$1.7M	Sell	134,708 -61,921	-31%	-$782K	0.01%	1078
2013 Q3	$2.18M	Buy	196,629 +16,357	+9%	+$182K	0.01%	755
2013 Q2	$1.92M	Buy	+180,272	New	+$1.92M	0.01%	892