Two Sigma Investments’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
2,092,639
-320,581
| -13% | -$4.15M | 0.05% | 431 |
|
|
2025
Q1 | $29.6M | Buy |
2,413,220
+2,297,376
| +1,983% | +$28.2M | 0.06% | 351 |
|
|
2024
Q4 | $1.31M | Buy |
115,844
+17,744
| +18% | +$201K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.09M | Sell |
98,100
-789,248
| -89% | -$8.76M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $8.99M | Sell |
887,348
-2,278,713
| -72% | -$23.1M | 0.02% | 710 |
|
|
2024
Q1 | $41M | Sell |
3,166,061
-4,722,169
| -60% | -$61.2M | 0.1% | 251 |
|
|
2023
Q4 | $96.1M | Buy |
7,888,230
+5,810,733
| +280% | +$70.8M | 0.22% | 113 |
|
|
2023
Q3 | $25.1M | Sell |
2,077,497
-1,360,676
| -40% | -$16.5M | 0.07% | 313 |
|
|
2023
Q2 | $49.5M | Buy |
3,438,173
+3,237,651
| +1,615% | +$46.6M | 0.12% | 201 |
|
|
2023
Q1 | $3.06M | Buy |
200,522
+29,500
| +17% | +$450K | 0.01% | 1087 |
|
|
2022
Q4 | $2.75M | Buy |
171,022
+149,200
| +684% | +$2.4M | 0.01% | 1099 |
|
|
2022
Q3 | $244K | Sell |
21,822
-52,400
| -71% | -$586K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $860K | Sell |
74,222
-67,400
| -48% | -$781K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $2.25M | Buy |
+141,622
| New | +$2.25M | 0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-636,287
| Closed | -$9.2M | – | 3214 |
|
|
2021
Q3 | $9.2M | Sell |
636,287
-1,206,016
| -65% | -$17.4M | 0.02% | 617 |
|
|
2021
Q2 | $26.8M | Buy |
1,842,303
+1,405,120
| +321% | +$20.4M | 0.06% | 341 |
|
|
2021
Q1 | $5.95M | Buy |
+437,183
| New | +$5.95M | 0.02% | 759 |
|
|
2019
Q4 | – | Sell |
-235,286
| Closed | -$2.08M | – | 2572 |
|
|
2019
Q3 | $2.08M | Buy |
235,286
+203,232
| +634% | +$1.79M | 0.01% | 920 |
|
|
2019
Q2 | $287K | Sell |
32,054
-1,079,700
| -97% | -$9.67M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $9.87M | Buy |
1,111,754
+439,265
| +65% | +$3.9M | 0.03% | 580 |
|
|
2018
Q4 | $5.27M | Buy |
672,489
+543,554
| +422% | +$4.26M | 0.02% | 693 |
|
|
2018
Q3 | $1.35M | Sell |
128,935
-225,962
| -64% | -$2.36M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $3.25M | Sell |
354,897
-273,999
| -44% | -$2.51M | 0.01% | 892 |
|
|
2018
Q1 | $6.79M | Sell |
628,896
-717,908
| -53% | -$7.75M | 0.02% | 620 |
|
|
2017
Q4 | $15.7M | Buy |
1,346,804
+832,290
| +162% | +$9.71M | 0.05% | 408 |
|
|
2017
Q3 | $5.38M | Buy |
514,514
+109,955
| +27% | +$1.15M | 0.02% | 651 |
|
|
2017
Q2 | $4.01M | Buy |
+404,559
| New | +$4.01M | 0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-13,698
| Closed | -$104K | – | 2486 |
|
|
2016
Q4 | $104K | Buy |
+13,698
| New | +$104K | ﹤0.01% | 2059 |
|
|
2016
Q3 | – | Sell |
-91,371
| Closed | -$569K | – | 2348 |
|
|
2016
Q2 | $569K | Buy |
+91,371
| New | +$569K | ﹤0.01% | 1572 |
|
|
2014
Q1 | – | Sell |
-498,896
| Closed | -$3.6M | – | 2304 |
|
|
2013
Q4 | $3.6M | Buy |
+498,896
| New | +$3.6M | 0.02% | 739 |
|