Two Sigma Investments’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,758
| Closed | -$1.98M | – | 3017 |
|
|
2024
Q1 | $1.98M | Sell |
36,758
-19,427
| -35% | -$1.04M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.89M | Sell |
56,185
-20,828
| -27% | -$702K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.69M | Buy |
77,013
+3,626
| +5% | +$127K | 0.01% | 1157 |
|
|
2023
Q2 | $2.67M | Buy |
73,387
+25,668
| +54% | +$935K | 0.01% | 1192 |
|
|
2023
Q1 | $1.28M | Buy |
47,719
+20,384
| +75% | +$549K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $753K | Buy |
27,335
+5,319
| +24% | +$147K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $521K | Buy |
+22,016
| New | +$521K | ﹤0.01% | 1710 |
|
|
2021
Q4 | – | Sell |
-19,056
| Closed | -$563K | – | 2706 |
|
|
2021
Q3 | $563K | Buy |
+19,056
| New | +$563K | ﹤0.01% | 1961 |
|
|
2021
Q2 | – | Sell |
-14,615
| Closed | -$441K | – | 2517 |
|
|
2021
Q1 | $441K | Buy |
14,615
+4,373
| +43% | +$132K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $228K | Buy |
+10,242
| New | +$228K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-32,839
| Closed | -$654K | – | 2005 |
|
|
2020
Q2 | $654K | Buy |
32,839
+19,338
| +143% | +$385K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $166K | Buy |
+13,501
| New | +$166K | ﹤0.01% | 1641 |
|
|
2019
Q2 | – | Sell |
-14,873
| Closed | -$579K | – | 2147 |
|
|
2019
Q1 | $579K | Buy |
14,873
+5,029
| +51% | +$196K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $274K | Sell |
9,844
-3,266
| -25% | -$90.9K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $525K | Buy |
13,110
+3,947
| +43% | +$158K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $350K | Sell |
9,163
-57,376
| -86% | -$2.19M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $2.59M | Buy |
+66,539
| New | +$2.59M | 0.01% | 939 |
|
|
2017
Q3 | – | Sell |
-18,151
| Closed | -$626K | – | 1979 |
|
|
2017
Q2 | $626K | Sell |
18,151
-7,168
| -28% | -$247K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $959K | Sell |
25,319
-77,054
| -75% | -$2.92M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $3.56M | Buy |
102,373
+6,560
| +7% | +$228K | 0.01% | 863 |
|
|
2016
Q3 | $2.7M | Buy |
+95,813
| New | +$2.7M | 0.01% | 915 |
|
|
2016
Q2 | – | Sell |
-23,294
| Closed | -$409K | – | 2073 |
|
|
2016
Q1 | $409K | Buy |
+23,294
| New | +$409K | ﹤0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-3,563
| Closed | -$410K | – | 2046 |
|
|
2013
Q4 | $410K | Buy |
+3,563
| New | +$410K | ﹤0.01% | 1753 |
|