Two Sigma Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-253,628
| Closed | -$27.7M | – | 3211 |
|
|
2024
Q3 | $27.7M | Buy |
253,628
+55,708
| +28% | +$6.09M | 0.06% | 368 |
|
|
2024
Q2 | $21.8M | Buy |
197,920
+48,332
| +32% | +$5.32M | 0.05% | 404 |
|
|
2024
Q1 | $17M | Sell |
149,588
-693,915
| -82% | -$78.7M | 0.04% | 457 |
|
|
2023
Q4 | $82.1M | Sell |
843,503
-421,295
| -33% | -$41M | 0.19% | 140 |
|
|
2023
Q3 | $122M | Sell |
1,264,798
-857,146
| -40% | -$82.8M | 0.33% | 68 |
|
|
2023
Q2 | $192M | Sell |
2,121,944
-92,232
| -4% | -$8.34M | 0.48% | 33 |
|
|
2023
Q1 | $193M | Buy |
2,214,176
+794,739
| +56% | +$69.3M | 0.55% | 24 |
|
|
2022
Q4 | $136M | Buy |
1,419,437
+291,569
| +26% | +$28M | 0.43% | 48 |
|
|
2022
Q3 | $82.6M | Sell |
1,127,868
-29,244
| -3% | -$2.14M | 0.28% | 88 |
|
|
2022
Q2 | $92M | Buy |
1,157,112
+351,501
| +44% | +$28M | 0.3% | 78 |
|
|
2022
Q1 | $79M | Sell |
805,611
-1,541,389
| -66% | -$151M | 0.23% | 105 |
|
|
2021
Q4 | $218M | Buy |
2,347,000
+1,211,234
| +107% | +$113M | 0.47% | 28 |
|
|
2021
Q3 | $107M | Buy |
1,135,766
+918,801
| +423% | +$86.6M | 0.24% | 102 |
|
|
2021
Q2 | $20.9M | Buy |
216,965
+210,319
| +3,165% | +$20.2M | 0.05% | 406 |
|
|
2021
Q1 | $600K | Sell |
6,646
-45,039
| -87% | -$4.07M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $4.15M | Buy |
+51,685
| New | +$4.15M | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-91,499
| Closed | -$4.36M | – | 2079 |
|
|
2020
Q1 | $4.36M | Sell |
91,499
-208,891
| -70% | -$9.95M | 0.04% | 424 |
|
|
2019
Q4 | $22.9M | Sell |
300,390
-216,989
| -42% | -$16.5M | 0.07% | 301 |
|
|
2019
Q3 | $34.6M | Sell |
517,379
-185,895
| -26% | -$12.4M | 0.12% | 210 |
|
|
2019
Q2 | $46.9M | Buy |
703,274
+540,279
| +331% | +$36M | 0.16% | 150 |
|
|
2019
Q1 | $11.2M | Sell |
162,995
-2,255,472
| -93% | -$154M | 0.04% | 540 |
|
|
2018
Q4 | $145M | Buy |
2,418,467
+1,999,514
| +477% | +$119M | 0.57% | 16 |
|
|
2018
Q3 | $32.1M | Sell |
418,953
-60,291
| -13% | -$4.62M | 0.09% | 284 |
|
|
2018
Q2 | $33.1M | Buy |
479,244
+356,691
| +291% | +$24.7M | 0.1% | 250 |
|
|
2018
Q1 | $8.37M | Buy |
+122,553
| New | +$8.37M | 0.03% | 551 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q3 | – | Sell |
-522,674
| Closed | -$31.2M | – | 1990 |
|
|
2017
Q2 | $31.2M | Sell |
522,674
-342,430
| -40% | -$20.4M | 0.11% | 213 |
|
|
2017
Q1 | $51.8M | Sell |
865,104
-922,872
| -52% | -$55.2M | 0.17% | 146 |
|
|
2016
Q4 | $99.7M | Buy |
1,787,976
+1,278,027
| +251% | +$71.3M | 0.38% | 45 |
|
|
2016
Q3 | $27.8M | Buy |
509,949
+485,171
| +1,958% | +$26.4M | 0.1% | 213 |
|
|
2016
Q2 | $1.29M | Sell |
24,778
-92,194
| -79% | -$4.81M | 0.01% | 1189 |
|
|
2016
Q1 | $6.36M | Sell |
116,972
-762,597
| -87% | -$41.5M | 0.03% | 556 |
|
|
2015
Q4 | $42.1M | Sell |
879,569
-1,043,505
| -54% | -$49.9M | 0.2% | 123 |
|
|
2015
Q3 | $84.9M | Buy |
1,923,074
+1,581,977
| +464% | +$69.9M | 0.44% | 53 |
|
|
2015
Q2 | $18.9M | Sell |
341,097
-2,510,420
| -88% | -$139M | 0.09% | 281 |
|
|
2015
Q1 | $161M | Buy |
2,851,517
+2,581,023
| +954% | +$146M | 0.75% | 2 |
|
|
2014
Q4 | $16.7M | Sell |
270,494
-291,830
| -52% | -$18M | 0.09% | 270 |
|
|
2014
Q3 | $35.2M | Buy |
562,324
+375,921
| +202% | +$23.5M | 0.16% | 197 |
|
|
2014
Q2 | $12.4M | Sell |
186,403
-243,423
| -57% | -$16.2M | 0.06% | 430 |
|
|
2014
Q1 | $28.7M | Buy |
429,826
+426,548
| +13,012% | +$28.5M | 0.15% | 182 |
|
|
2013
Q4 | $230K | Sell |
3,278
-16,052
| -83% | -$1.13M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $1.25M | Buy |
+19,330
| New | +$1.25M | 0.01% | 941 |
|