Two Sigma Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,876
| Closed | -$2.46M | – | 3080 |
|
|
2023
Q4 | $2.46M | Buy |
+16,876
| New | +$2.49M | 0.01% | 1380 |
|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$1.46M | – | 3006 |
|
|
2023
Q2 | $1.46M | Sell |
8,400
-49
| -0.6% | -$8.75K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.53M | Buy |
8,449
+7,249
| +604% | +$1.28M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $214K | Sell |
1,200
-56,759
| -98% | -$9.96M | ﹤0.01% | 2369 |
|
|
2022
Q3 | $9.84M | Sell |
57,959
-5,553
| -9% | -$995K | 0.03% | 491 |
|
|
2022
Q2 | $11.1M | Buy |
+63,512
| New | +$12.1M | 0.04% | 473 |
|
|
2021
Q3 | – | Sell |
-8,628
| Closed | -$1.65M | – | 4382 |
|
|
2021
Q2 | $1.65M | Buy |
+8,628
| New | +$1.6M | ﹤0.01% | 2035 |
|
|
2017
Q3 | – | Sell |
-8,673
| Closed | -$1.04M | – | 2847 |
|
|
2017
Q2 | $1.04M | Buy |
+8,673
| New | +$1.03M | ﹤0.01% | 1873 |
|
|
2017
Q1 | – | Sell |
-68,082
| Closed | -$7.08M | – | 3008 |
|
|
2016
Q4 | $7.08M | Buy |
+68,082
| New | +$7.16M | 0.03% | 675 |
|
|
2016
Q3 | – | Sell |
-29,691
| Closed | -$3.35M | – | 3175 |
|
|
2016
Q2 | $3.35M | Sell |
29,691
-67,556
| -69% | -$7.31M | 0.02% | 965 |
|
|
2016
Q1 | $10.5M | Buy |
97,247
+49,163
| +102% | +$5.2M | 0.05% | 425 |
|
|
2015
Q4 | $5.25M | Buy |
48,084
+24,182
| +101% | +$2.73M | 0.03% | 652 |
|
|
2015
Q3 | $2.58M | Sell |
23,902
-42,529
| -64% | -$4.72M | 0.01% | 749 |
|
|
2015
Q2 | $7.71M | Sell |
66,431
-19,198
| -22% | -$2.18M | 0.04% | 532 |
|
|
2015
Q1 | $9.47M | Buy |
85,629
+73,630
| +614% | +$8.48M | 0.05% | 483 |
|
|
2014
Q4 | $1.37M | Sell |
11,999
-45,004
| -79% | -$5.23M | 0.01% | 1221 |
|
|
2014
Q3 | $6.58M | Buy |
+57,003
| New | +$6.9M | 0.03% | 557 |
|
|
2013
Q3 | – | Sell |
-89,317
| Closed | -$10.3M | – | 1883 |
|
|
2013
Q2 | $10.3M | Buy |
+89,317
| New | +$10.8M | 0.07% | 338 |
|
Other funds holding DEO
OAG
LCOV
MG
