Two Sigma Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
13,765
-7,624
| -36% | -$529K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $1.43M | Buy |
21,389
+9,100
| +74% | +$610K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $828K | Sell |
12,289
-43,291
| -78% | -$2.92M | ﹤0.01% | 2233 |
|
|
2024
Q3 | $4.1M | Buy |
55,580
+50,391
| +971% | +$3.71M | 0.01% | 1129 |
|
|
2024
Q2 | $371K | Sell |
5,189
-75,557
| -94% | -$5.41M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $6.03M | Sell |
80,746
-137,981
| -63% | -$10.3M | 0.01% | 836 |
|
|
2023
Q4 | $14.3M | Buy |
218,727
+131,351
| +150% | +$8.58M | 0.03% | 497 |
|
|
2023
Q3 | $5.21M | Buy |
87,376
+45,955
| +111% | +$2.74M | 0.01% | 835 |
|
|
2023
Q2 | $2.59M | Sell |
41,421
-35,692
| -46% | -$2.23M | 0.01% | 1205 |
|
|
2023
Q1 | $5.04M | Buy |
77,113
+28,642
| +59% | +$1.87M | 0.01% | 859 |
|
|
2022
Q4 | $2.85M | Buy |
48,471
+42,315
| +687% | +$2.49M | 0.01% | 1082 |
|
|
2022
Q3 | $302K | Sell |
6,156
-36,406
| -86% | -$1.79M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $2.05M | Sell |
42,562
-18,881
| -31% | -$909K | 0.01% | 1149 |
|
|
2022
Q1 | $3.19M | Sell |
61,443
-65,085
| -51% | -$3.38M | 0.01% | 1107 |
|
|
2021
Q4 | $7.5M | Buy |
126,528
+105,768
| +509% | +$6.27M | 0.02% | 750 |
|
|
2021
Q3 | $1.19M | Sell |
20,760
-56,879
| -73% | -$3.27M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $4.93M | Buy |
77,639
+1,010
| +1% | +$64.2K | 0.01% | 928 |
|
|
2021
Q1 | $4.46M | Sell |
76,629
-128,657
| -63% | -$7.48M | 0.01% | 892 |
|
|
2020
Q4 | $11.5M | Buy |
205,286
+124,500
| +154% | +$6.96M | 0.03% | 475 |
|
|
2020
Q3 | $3.75M | Sell |
80,786
-38,602
| -32% | -$1.79M | 0.01% | 699 |
|
|
2020
Q2 | $5.55M | Buy |
119,388
+111,613
| +1,436% | +$5.19M | 0.03% | 509 |
|
|
2020
Q1 | $300K | Sell |
7,775
-5,786
| -43% | -$223K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $781K | Sell |
13,561
-29,964
| -69% | -$1.73M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.27M | Buy |
+43,525
| New | +$2.27M | 0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-80,931
| Closed | -$3.51M | – | 2171 |
|
|
2018
Q4 | $3.51M | Buy |
80,931
+60,575
| +298% | +$2.63M | 0.01% | 843 |
|
|
2018
Q3 | $1.19M | Sell |
20,356
-4,560
| -18% | -$266K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $1.12M | Buy |
24,916
+19,860
| +393% | +$896K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $228K | Sell |
5,056
-21,800
| -81% | -$983K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.32M | Buy |
+26,856
| New | +$1.32M | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-81,347
| Closed | -$3.7M | – | 2075 |
|
|
2017
Q1 | $3.7M | Sell |
81,347
-281,967
| -78% | -$12.8M | 0.01% | 892 |
|
|
2016
Q4 | $15.3M | Buy |
363,314
+332,885
| +1,094% | +$14M | 0.06% | 359 |
|
|
2016
Q3 | $1.14M | Buy |
+30,429
| New | +$1.14M | ﹤0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-25,291
| Closed | -$710K | – | 2060 |
|
|
2015
Q3 | $710K | Buy |
+25,291
| New | +$710K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-147,417
| Closed | -$6.41M | – | 2038 |
|
|
2013
Q4 | $6.41M | Buy |
147,417
+11,305
| +8% | +$491K | 0.04% | 553 |
|
|
2013
Q3 | $5.19M | Sell |
136,112
-244,187
| -64% | -$9.31M | 0.03% | 516 |
|
|
2013
Q2 | $13.6M | Buy |
+380,299
| New | +$13.6M | 0.09% | 275 |
|