Two Sigma Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,600
| Closed | -$559K | – | 3226 |
|
|
2024
Q4 | $559K | Buy |
11,600
+3,600
| +45% | +$173K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $426K | Buy |
8,000
+2,100
| +36% | +$112K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $295K | Sell |
5,900
-12,200
| -67% | -$610K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $951K | Sell |
18,100
-15,200
| -46% | -$799K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $1.59M | Buy |
+33,300
| New | +$1.59M | ﹤0.01% | 1697 |
|
|
2023
Q2 | – | Sell |
-21,600
| Closed | -$970K | – | 3005 |
|
|
2023
Q1 | $970K | Buy |
+21,600
| New | +$970K | ﹤0.01% | 1808 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$512K | – | 2173 |
|
|
2019
Q1 | $512K | Buy |
14,000
+6,300
| +82% | +$230K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $256K | Buy |
7,700
+500
| +7% | +$16.6K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $276K | Sell |
7,200
-19,900
| -73% | -$763K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.04M | Buy |
+27,100
| New | +$1.04M | ﹤0.01% | 1353 |
|