Two Sigma Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
19,934
-118,340
| -86% | -$17M | 0.01% | 1545 |
|
|
2025
Q1 | $13.6M | Buy |
138,274
+82,426
| +148% | +$8.13M | 0.03% | 621 |
|
|
2024
Q4 | $6.22M | Sell |
55,848
-238,692
| -81% | -$26.6M | 0.01% | 930 |
|
|
2024
Q3 | $32M | Buy |
294,540
+251,922
| +591% | +$27.4M | 0.07% | 334 |
|
|
2024
Q2 | $4.05M | Buy |
42,618
+40,157
| +1,632% | +$3.81M | 0.01% | 1047 |
|
|
2024
Q1 | $253K | Sell |
2,461
-22,339
| -90% | -$2.29M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $1.9M | Hold |
24,800
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.86M | Hold |
24,800
| – | – | 0.01% | 1383 |
|
|
2023
Q2 | $1.77M | Sell |
24,800
-122,564
| -83% | -$8.77M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $9.29M | Sell |
147,364
-99,472
| -40% | -$6.27M | 0.03% | 582 |
|
|
2022
Q4 | $14.3M | Sell |
246,836
-57,670
| -19% | -$3.35M | 0.05% | 425 |
|
|
2022
Q3 | $15.3M | Sell |
304,506
-13,419
| -4% | -$676K | 0.05% | 366 |
|
|
2022
Q2 | $17.5M | Buy |
317,925
+11,298
| +4% | +$622K | 0.06% | 353 |
|
|
2022
Q1 | $16.5M | Buy |
306,627
+215,305
| +236% | +$11.6M | 0.05% | 429 |
|
|
2021
Q4 | $4.37M | Buy |
+91,322
| New | +$4.37M | 0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-11,589
| Closed | -$699K | – | 2331 |
|
|
2020
Q4 | $699K | Buy |
+11,589
| New | +$699K | ﹤0.01% | 1475 |
|
|
2020
Q3 | – | Sell |
-34,747
| Closed | -$1.97M | – | 1914 |
|
|
2020
Q2 | $1.97M | Buy |
+34,747
| New | +$1.97M | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-100,946
| Closed | -$6.27M | – | 1936 |
|
|
2019
Q4 | $6.27M | Sell |
100,946
-49,258
| -33% | -$3.06M | 0.02% | 664 |
|
|
2019
Q3 | $8.59M | Sell |
150,204
-108,257
| -42% | -$6.19M | 0.03% | 477 |
|
|
2019
Q2 | $13.5M | Buy |
258,461
+50,588
| +24% | +$2.64M | 0.05% | 416 |
|
|
2019
Q1 | $10.3M | Buy |
207,873
+179,313
| +628% | +$8.89M | 0.03% | 566 |
|
|
2018
Q4 | $1.09M | Buy |
+28,560
| New | +$1.09M | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-36,560
| Closed | -$2.21M | – | 1996 |
|
|
2017
Q4 | $2.21M | Sell |
36,560
-165,389
| -82% | -$10M | 0.01% | 1104 |
|
|
2017
Q3 | $11.3M | Buy |
201,949
+168,303
| +500% | +$9.43M | 0.04% | 435 |
|
|
2017
Q2 | $1.64M | Sell |
33,646
-924,600
| -96% | -$45.1M | 0.01% | 1155 |
|
|
2017
Q1 | $45.6M | Buy |
+958,246
| New | +$45.6M | 0.15% | 167 |
|
|
2016
Q4 | – | Sell |
-321,023
| Closed | -$12.3M | – | 2159 |
|
|
2016
Q3 | $12.3M | Sell |
321,023
-74,869
| -19% | -$2.87M | 0.04% | 396 |
|
|
2016
Q2 | $14.2M | Buy |
395,892
+118,064
| +42% | +$4.22M | 0.06% | 348 |
|
|
2016
Q1 | $9.32M | Buy |
277,828
+24,238
| +10% | +$813K | 0.04% | 423 |
|
|
2015
Q4 | $8.06M | Buy |
253,590
+40,030
| +19% | +$1.27M | 0.04% | 460 |
|
|
2015
Q3 | $5.63M | Sell |
213,560
-431,929
| -67% | -$11.4M | 0.03% | 474 |
|
|
2015
Q2 | $15.1M | Buy |
645,489
+410,029
| +174% | +$9.62M | 0.07% | 325 |
|
|
2015
Q1 | $5.41M | Sell |
235,460
-46,964
| -17% | -$1.08M | 0.03% | 663 |
|
|
2014
Q4 | $6.12M | Sell |
282,424
-81,029
| -22% | -$1.76M | 0.03% | 576 |
|
|
2014
Q3 | $7.2M | Buy |
363,453
+242,873
| +201% | +$4.81M | 0.03% | 532 |
|
|
2014
Q2 | $2.8M | Buy |
120,580
+98,946
| +457% | +$2.3M | 0.01% | 905 |
|
|
2014
Q1 | $514K | Buy |
+21,634
| New | +$514K | ﹤0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-78,175
| Closed | -$1.89M | – | 2188 |
|
|
2013
Q3 | $1.89M | Buy |
+78,175
| New | +$1.89M | 0.01% | 798 |
|