Two Sigma Investments’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,725,926
| Closed | -$23.4M | – | 2995 |
|
|
2023
Q4 | $23.4M | Buy |
1,725,926
+905,800
| +110% | +$12.3M | 0.05% | 354 |
|
|
2023
Q3 | $9.01M | Buy |
+820,126
| New | +$9.01M | 0.02% | 607 |
|
|
2023
Q1 | – | Sell |
-1,496,826
| Closed | -$17.2M | – | 2930 |
|
|
2022
Q4 | $17.2M | Buy |
+1,496,826
| New | +$17.2M | 0.05% | 382 |
|
|
2021
Q2 | – | Sell |
-19,808
| Closed | -$238K | – | 2504 |
|
|
2021
Q1 | $238K | Sell |
19,808
-479,598
| -96% | -$5.76M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $5.44M | Buy |
+499,406
| New | +$5.44M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-216,563
| Closed | -$3.74M | – | 2207 |
|
|
2017
Q3 | $3.74M | Buy |
+216,563
| New | +$3.74M | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-12,848
| Closed | -$220K | – | 2074 |
|
|
2017
Q1 | $220K | Sell |
12,848
-11,933
| -48% | -$204K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $400K | Buy |
24,781
+12,233
| +97% | +$197K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $147K | Buy |
+12,548
| New | +$147K | ﹤0.01% | 1946 |
|
|
2016
Q2 | – | Sell |
-60,290
| Closed | -$912K | – | 2054 |
|
|
2016
Q1 | $912K | Buy |
+60,290
| New | +$912K | ﹤0.01% | 1338 |
|
|
2014
Q3 | – | Sell |
-191,137
| Closed | -$6M | – | 1800 |
|
|
2014
Q2 | $6M | Buy |
+191,137
| New | +$6M | 0.03% | 649 |
|
|
2014
Q1 | – | Sell |
-157,966
| Closed | -$6.49M | – | 2037 |
|
|
2013
Q4 | $6.49M | Buy |
+157,966
| New | +$6.49M | 0.04% | 551 |
|