Two Sigma Investments’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
405,100
-11,098,594
| -96% | -$120M | 0.01% | 1271 |
|
|
2025
Q1 | $115M | Buy |
11,503,694
+10,989,730
| +2,138% | +$110M | 0.25% | 97 |
|
|
2024
Q4 | $5.09M | Buy |
513,964
+259,446
| +102% | +$2.57M | 0.01% | 1041 |
|
|
2024
Q3 | $2.69M | Buy |
254,518
+27,718
| +12% | +$293K | 0.01% | 1440 |
|
|
2024
Q2 | $2.84M | Sell |
226,800
-10,613,943
| -98% | -$133M | 0.01% | 1258 |
|
|
2024
Q1 | $144M | Sell |
10,840,743
-2,130,680
| -16% | -$28.3M | 0.34% | 66 |
|
|
2023
Q4 | $158M | Sell |
12,971,423
-6,049,226
| -32% | -$73.7M | 0.36% | 56 |
|
|
2023
Q3 | $236M | Buy |
19,020,649
+1,251,396
| +7% | +$15.5M | 0.64% | 12 |
|
|
2023
Q2 | $269M | Sell |
17,769,253
-3,301,054
| -16% | -$49.9M | 0.67% | 4 |
|
|
2023
Q1 | $265M | Buy |
+21,070,307
| New | +$265M | 0.76% | 2 |
|
|
2022
Q4 | – | Sell |
-707,089
| Closed | -$7.92M | – | 2821 |
|
|
2022
Q3 | $7.92M | Sell |
707,089
-2,675,365
| -79% | -$30M | 0.03% | 555 |
|
|
2022
Q2 | $37.6M | Sell |
3,382,454
-5,824,389
| -63% | -$64.8M | 0.12% | 193 |
|
|
2022
Q1 | $156M | Buy |
9,206,843
+1,177,566
| +15% | +$19.9M | 0.46% | 34 |
|
|
2021
Q4 | $167M | Buy |
8,029,277
+7,563,079
| +1,622% | +$157M | 0.36% | 57 |
|
|
2021
Q3 | $6.6M | Sell |
466,198
-3,980,989
| -90% | -$56.4M | 0.01% | 765 |
|
|
2021
Q2 | $66.1M | Sell |
4,447,187
-6,345,328
| -59% | -$94.3M | 0.15% | 145 |
|
|
2021
Q1 | $132M | Sell |
10,792,515
-11,536,774
| -52% | -$141M | 0.34% | 51 |
|
|
2020
Q4 | $196M | Buy |
22,329,289
+20,160,374
| +930% | +$177M | 0.56% | 31 |
|
|
2020
Q3 | $14.4M | Buy |
+2,168,915
| New | +$14.4M | 0.05% | 333 |
|
|
2020
Q1 | – | Sell |
-655,193
| Closed | -$6.09M | – | 2064 |
|
|
2019
Q4 | $6.09M | Buy |
655,193
+586,350
| +852% | +$5.45M | 0.02% | 675 |
|
|
2019
Q3 | $631K | Buy |
68,843
+58,674
| +577% | +$538K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $104K | Buy |
+10,169
| New | +$104K | ﹤0.01% | 1934 |
|
|
2019
Q1 | – | Sell |
-64,130
| Closed | -$491K | – | 2214 |
|
|
2018
Q4 | $491K | Buy |
+64,130
| New | +$491K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-61,112
| Closed | -$677K | – | 2100 |
|
|
2018
Q2 | $677K | Sell |
61,112
-1,516,262
| -96% | -$16.8M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $17.5M | Sell |
1,577,374
-7,751,742
| -83% | -$85.9M | 0.06% | 354 |
|
|
2017
Q4 | $117M | Buy |
+9,329,116
| New | +$117M | 0.38% | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q2 | – | Sell |
-245,448
| Closed | -$2.86M | – | 2103 |
|
|
2017
Q1 | $2.86M | Sell |
245,448
-7,477,838
| -97% | -$87M | 0.01% | 998 |
|
|
2016
Q4 | $93.7M | Buy |
7,723,286
+6,205,434
| +409% | +$75.3M | 0.36% | 49 |
|
|
2016
Q3 | $18.3M | Buy |
+1,517,852
| New | +$18.3M | 0.07% | 296 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q1 | – | Sell |
-2,168,970
| Closed | -$30.6M | – | 2167 |
|
|
2015
Q4 | $30.6M | Buy |
2,168,970
+2,107,770
| +3,444% | +$29.7M | 0.15% | 163 |
|
|
2015
Q3 | $830K | Sell |
61,200
-243,289
| -80% | -$3.3M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $4.57M | Buy |
+304,489
| New | +$4.57M | 0.02% | 714 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2014
Q3 | – | Sell |
-61,360
| Closed | -$1.06M | – | 1835 |
|
|
2014
Q2 | $1.06M | Buy |
61,360
+42,319
| +222% | +$730K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $297K | Sell |
19,041
-3,913,602
| -100% | -$61M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $60.7M | Sell |
3,932,643
-1,202,755
| -23% | -$18.6M | 0.34% | 57 |
|
|
2013
Q3 | $86.6M | Buy |
+5,135,398
| New | +$86.6M | 0.55% | 36 |
|