Two Sigma Investments’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,800
| Closed | -$391K | – | 2944 |
|
|
2023
Q2 | $391K | Sell |
71,800
-814,179
| -92% | -$4.44M | ﹤0.01% | 2352 |
|
|
2023
Q1 | $5.18M | Sell |
885,979
-45,429
| -5% | -$266K | 0.01% | 838 |
|
|
2022
Q4 | $5.44M | Sell |
931,408
-2,246,159
| -71% | -$13.1M | 0.02% | 785 |
|
|
2022
Q3 | $18.2M | Buy |
3,177,567
+2,648,615
| +501% | +$15.2M | 0.06% | 334 |
|
|
2022
Q2 | $3.91M | Buy |
528,952
+110,144
| +26% | +$815K | 0.01% | 841 |
|
|
2022
Q1 | $3.83M | Buy |
+418,808
| New | +$3.83M | 0.01% | 1019 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2020
Q4 | – | Sell |
-1,928,279
| Closed | -$21M | – | 2132 |
|
|
2020
Q3 | $21M | Buy |
1,928,279
+1,621,323
| +528% | +$17.7M | 0.07% | 252 |
|
|
2020
Q2 | $2.86M | Buy |
+306,956
| New | +$2.86M | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-268,808
| Closed | -$2.36M | – | 2048 |
|
|
2019
Q4 | $2.36M | Buy |
+268,808
| New | +$2.36M | 0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$94K | – | 2205 |
|
|
2018
Q4 | $94K | Buy |
+10,600
| New | +$94K | ﹤0.01% | 1958 |
|
|
2018
Q1 | – | Sell |
-254,608
| Closed | -$1.7M | – | 2065 |
|
|
2017
Q4 | $1.7M | Buy |
254,608
+242,900
| +2,075% | +$1.62M | 0.01% | 1225 |
|
|
2017
Q3 | $67K | Buy |
+11,708
| New | +$67K | ﹤0.01% | 1849 |
|
|
2017
Q2 | – | Sell |
-36,385
| Closed | -$242K | – | 2098 |
|
|
2017
Q1 | $242K | Sell |
36,385
-1,353,568
| -97% | -$9M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $8.1M | Buy |
1,389,953
+316,261
| +29% | +$1.84M | 0.03% | 535 |
|
|
2016
Q3 | $7.74M | Buy |
1,073,692
+187,055
| +21% | +$1.35M | 0.03% | 532 |
|
|
2016
Q2 | $6.81M | Sell |
886,637
-590,821
| -40% | -$4.54M | 0.03% | 558 |
|
|
2016
Q1 | $14.8M | Buy |
1,477,458
+1,046,519
| +243% | +$10.5M | 0.07% | 311 |
|
|
2015
Q4 | $4.14M | Buy |
430,939
+67,479
| +19% | +$648K | 0.02% | 665 |
|
|
2015
Q3 | $3.56M | Buy |
363,460
+317,397
| +689% | +$3.1M | 0.02% | 588 |
|
|
2015
Q2 | $481K | Buy |
+46,063
| New | +$481K | ﹤0.01% | 1727 |
|
|
2015
Q1 | – | Sell |
-44,597
| Closed | -$540K | – | 2188 |
|
|
2014
Q4 | $540K | Buy |
44,597
+16,989
| +62% | +$206K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $348K | Sell |
27,608
-80,736
| -75% | -$1.02M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.31M | Buy |
+108,344
| New | +$1.31M | 0.01% | 1195 |
|
|
2014
Q1 | – | Sell |
-491,279
| Closed | -$6.01M | – | 2060 |
|
|
2013
Q4 | $6.01M | Buy |
+491,279
| New | +$6.01M | 0.03% | 577 |
|
|
2013
Q3 | – | Sell |
-11,408
| Closed | -$129K | – | 1901 |
|
|
2013
Q2 | $129K | Buy |
+11,408
| New | +$129K | ﹤0.01% | 1865 |
|