Two Sigma Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$2.64M | – | 3020 |
|
|
2023
Q4 | $2.64M | Sell |
22,000
-200,087
| -90% | -$24M | 0.01% | 1268 |
|
|
2023
Q3 | $20.9M | Buy |
222,087
+200,087
| +909% | +$18.8M | 0.06% | 353 |
|
|
2023
Q2 | $2.44M | Hold |
22,000
| – | – | 0.01% | 1238 |
|
|
2023
Q1 | $1.8M | Sell |
22,000
-81,562
| -79% | -$6.69M | 0.01% | 1382 |
|
|
2022
Q4 | $6.79M | Buy |
+103,562
| New | +$6.79M | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$682K | – | 2509 |
|
|
2022
Q2 | $682K | Buy |
+7,400
| New | +$682K | ﹤0.01% | 1649 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$1.5M | – | 2710 |
|
|
2021
Q4 | $1.5M | Buy |
+10,800
| New | +$1.5M | ﹤0.01% | 1474 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2021
Q1 | – | Sell |
-40,005
| Closed | -$3.84M | – | 2414 |
|
|
2020
Q4 | $3.84M | Buy |
40,005
+22,953
| +135% | +$2.21M | 0.01% | 830 |
|
|
2020
Q3 | $1.27M | Sell |
17,052
-40,001
| -70% | -$2.97M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $3.37M | Buy |
57,053
+45,532
| +395% | +$2.69M | 0.02% | 688 |
|
|
2020
Q1 | $516K | Sell |
11,521
-46,379
| -80% | -$2.08M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $2.9M | Sell |
57,900
-26,787
| -32% | -$1.34M | 0.01% | 954 |
|
|
2019
Q3 | $3.99M | Buy |
84,687
+23,501
| +38% | +$1.11M | 0.01% | 704 |
|
|
2019
Q2 | $2.28M | Sell |
61,186
-185,747
| -75% | -$6.93M | 0.01% | 1030 |
|
|
2019
Q1 | $8.81M | Buy |
+246,933
| New | +$8.81M | 0.03% | 614 |
|
|
2018
Q2 | – | Sell |
-478,059
| Closed | -$16.6M | – | 2126 |
|
|
2018
Q1 | $16.6M | Buy |
478,059
+80,783
| +20% | +$2.81M | 0.06% | 364 |
|
|
2017
Q4 | $12.1M | Buy |
397,276
+287,366
| +261% | +$8.75M | 0.04% | 497 |
|
|
2017
Q3 | $3.17M | Sell |
109,910
-245,329
| -69% | -$7.08M | 0.01% | 831 |
|
|
2017
Q2 | $7.8M | Sell |
355,239
-38,041
| -10% | -$835K | 0.03% | 547 |
|
|
2017
Q1 | $9.2M | Buy |
393,280
+6,416
| +2% | +$150K | 0.03% | 570 |
|
|
2016
Q4 | $6.93M | Buy |
386,864
+51,411
| +15% | +$920K | 0.03% | 596 |
|
|
2016
Q3 | $5.84M | Buy |
335,453
+192,310
| +134% | +$3.35M | 0.02% | 623 |
|
|
2016
Q2 | $2.07M | Buy |
+143,143
| New | +$2.07M | 0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-74,335
| Closed | -$982K | – | 2185 |
|
|
2014
Q4 | $982K | Buy |
+74,335
| New | +$982K | 0.01% | 1385 |
|
|
2014
Q3 | – | Sell |
-153,554
| Closed | -$2.11M | – | 1820 |
|
|
2014
Q2 | $2.11M | Sell |
153,554
-42,340
| -22% | -$582K | 0.01% | 1004 |
|
|
2014
Q1 | $2.37M | Buy |
195,894
+154,908
| +378% | +$1.88M | 0.01% | 876 |
|
|
2013
Q4 | $476K | Buy |
+40,986
| New | +$476K | ﹤0.01% | 1680 |
|
|
2013
Q3 | – | Sell |
-79,068
| Closed | -$742K | – | 1899 |
|
|
2013
Q2 | $742K | Buy |
+79,068
| New | +$742K | 0.01% | 1234 |
|