Two Sigma Investments’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,155
| Closed | -$159K | – | 3163 |
|
|
2024
Q4 | $159K | Buy |
97,155
+62,598
| +181% | +$103K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $70.5K | Sell |
34,557
-112,898
| -77% | -$230K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $214K | Buy |
147,455
+18,007
| +14% | +$26.1K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $146K | Sell |
129,448
-368,666
| -74% | -$417K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $727K | Buy |
498,114
+384,417
| +338% | +$561K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $479K | Sell |
113,697
-98,919
| -47% | -$416K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.25M | Buy |
212,616
+179,016
| +533% | +$1.06M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $204K | Buy |
33,600
+15,600
| +87% | +$94.5K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $104K | Buy |
+18,000
| New | +$104K | ﹤0.01% | 2442 |
|
|
2022
Q2 | – | Sell |
-199,117
| Closed | -$1.63M | – | 2473 |
|
|
2022
Q1 | $1.63M | Sell |
199,117
-199,219
| -50% | -$1.63M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3.59M | Sell |
398,336
-312,507
| -44% | -$2.82M | 0.01% | 1049 |
|
|
2021
Q3 | $4.56M | Buy |
710,843
+14,185
| +2% | +$90.9K | 0.01% | 953 |
|
|
2021
Q2 | $5.49M | Sell |
696,658
-240,785
| -26% | -$1.9M | 0.01% | 875 |
|
|
2021
Q1 | $8.88M | Buy |
+937,443
| New | +$8.88M | 0.02% | 616 |
|
|
2019
Q4 | – | Sell |
-56,169
| Closed | -$269K | – | 2178 |
|
|
2019
Q3 | $269K | Buy |
+56,169
| New | +$269K | ﹤0.01% | 1667 |
|
|
2019
Q1 | – | Sell |
-7,861
| Closed | -$31K | – | 2123 |
|
|
2018
Q4 | $31K | Sell |
7,861
-6,972
| -47% | -$27.5K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $153K | Buy |
14,833
+1,577
| +12% | +$16.3K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $315K | Buy |
13,256
+2,417
| +22% | +$57.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $474K | Sell |
10,839
-12,995
| -55% | -$568K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.35M | Buy |
+23,834
| New | +$1.35M | ﹤0.01% | 1323 |
|
|
2017
Q3 | – | Sell |
-3,119
| Closed | -$367K | – | 1917 |
|
|
2017
Q2 | $367K | Sell |
3,119
-26,633
| -90% | -$3.13M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.78M | Buy |
29,752
+18,252
| +159% | +$1.7M | 0.01% | 1011 |
|
|
2016
Q4 | $1.91M | Sell |
11,500
-15,437
| -57% | -$2.56M | 0.01% | 1183 |
|
|
2016
Q3 | $4.45M | Buy |
26,937
+4,074
| +18% | +$672K | 0.02% | 713 |
|
|
2016
Q2 | $3.36M | Buy |
22,863
+15,689
| +219% | +$2.31M | 0.01% | 795 |
|
|
2016
Q1 | $1.54M | Sell |
7,174
-16,382
| -70% | -$3.51M | 0.01% | 1108 |
|
|
2015
Q4 | $4.92M | Buy |
23,556
+21,716
| +1,180% | +$4.53M | 0.02% | 607 |
|
|
2015
Q3 | $309K | Buy |
+1,840
| New | +$309K | ﹤0.01% | 1379 |
|