Two Sigma Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,006,509
| Closed | -$184M | – | 3208 |
|
|
2024
Q3 | $184M | Buy |
+4,006,509
| New | +$184M | 0.4% | 53 |
|
|
2024
Q2 | – | Sell |
-21,179
| Closed | -$870K | – | 3019 |
|
|
2024
Q1 | $870K | Buy |
+21,179
| New | +$870K | ﹤0.01% | 1977 |
|
|
2021
Q3 | – | Sell |
-25,900
| Closed | -$1.43M | – | 2627 |
|
|
2021
Q2 | $1.43M | Buy |
+25,900
| New | +$1.43M | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-207,803
| Closed | -$10.7M | – | 2407 |
|
|
2020
Q4 | $10.7M | Buy |
207,803
+196,842
| +1,796% | +$10.2M | 0.03% | 488 |
|
|
2020
Q3 | $483K | Buy |
+10,961
| New | +$483K | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2020
Q1 | – | Sell |
-149,094
| Closed | -$6.69M | – | 2033 |
|
|
2019
Q4 | $6.69M | Sell |
149,094
-7,856
| -5% | -$353K | 0.02% | 637 |
|
|
2019
Q3 | $6.42M | Sell |
156,950
-662,400
| -81% | -$27.1M | 0.02% | 568 |
|
|
2019
Q2 | $35.2M | Buy |
819,350
+793,150
| +3,027% | +$34M | 0.12% | 207 |
|
|
2019
Q1 | $1.13M | Sell |
26,200
-18,000
| -41% | -$773K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $1.73M | Buy |
+44,200
| New | +$1.73M | 0.01% | 1098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$826K | – | 2121 |
|
|
2018
Q1 | $826K | Sell |
17,100
-54,566
| -76% | -$2.64M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $3.38M | Buy |
+71,666
| New | +$3.38M | 0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-176,820
| Closed | -$7.32M | – | 1984 |
|
|
2017
Q2 | $7.32M | Buy |
176,820
+117,050
| +196% | +$4.84M | 0.03% | 568 |
|
|
2017
Q1 | $2.35M | Buy |
+59,770
| New | +$2.35M | 0.01% | 1083 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q3 | – | Sell |
-238,920
| Closed | -$8.21M | – | 2092 |
|
|
2016
Q2 | $8.21M | Buy |
238,920
+88,200
| +59% | +$3.03M | 0.04% | 481 |
|
|
2016
Q1 | $5.16M | Buy |
+150,720
| New | +$5.16M | 0.02% | 616 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2014
Q2 | – | Sell |
-58,784
| Closed | -$2.41M | – | 2190 |
|
|
2014
Q1 | $2.41M | Buy |
58,784
+40,120
| +215% | +$1.64M | 0.01% | 871 |
|
|
2013
Q4 | $780K | Buy |
+18,664
| New | +$780K | ﹤0.01% | 1450 |
|