Two Sigma Investments’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,233
| Closed | -$557K | – | 3116 |
|
|
2024
Q2 | $557K | Sell |
7,233
-48,701
| -87% | -$3.75M | ﹤0.01% | 2243 |
|
|
2024
Q1 | $4.46M | Buy |
55,934
+18,265
| +48% | +$1.46M | 0.01% | 978 |
|
|
2023
Q4 | $3.07M | Sell |
37,669
-6,287
| -14% | -$512K | 0.01% | 1182 |
|
|
2023
Q3 | $3.02M | Sell |
43,956
-104,746
| -70% | -$7.19M | 0.01% | 1087 |
|
|
2023
Q2 | $10.6M | Buy |
148,702
+4,937
| +3% | +$353K | 0.03% | 580 |
|
|
2023
Q1 | $9.84M | Buy |
143,765
+94,196
| +190% | +$6.45M | 0.03% | 562 |
|
|
2022
Q4 | $3.55M | Buy |
+49,569
| New | +$3.55M | 0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-14,289
| Closed | -$944K | – | 2593 |
|
|
2022
Q1 | $944K | Buy |
14,289
+7,904
| +124% | +$522K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $517K | Buy |
+6,385
| New | +$517K | ﹤0.01% | 1970 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$642K | – | 2669 |
|
|
2021
Q2 | $642K | Sell |
10,100
-121,567
| -92% | -$7.73M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $8.28M | Buy |
131,667
+110,529
| +523% | +$6.95M | 0.02% | 646 |
|
|
2020
Q4 | $1.1M | Buy |
+21,138
| New | +$1.1M | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-45,409
| Closed | -$1.27M | – | 2114 |
|
|
2020
Q1 | $1.27M | Buy |
+45,409
| New | +$1.27M | 0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-60,776
| Closed | -$3.02M | – | 2152 |
|
|
2018
Q1 | $3.02M | Buy |
+60,776
| New | +$3.02M | 0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-109,141
| Closed | -$4.8M | – | 2106 |
|
|
2016
Q2 | $4.8M | Buy |
109,141
+82,866
| +315% | +$3.65M | 0.02% | 671 |
|
|
2016
Q1 | $1.12M | Buy |
+26,275
| New | +$1.12M | 0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-26,880
| Closed | -$1.4M | – | 2086 |
|
|
2013
Q4 | $1.4M | Buy |
+26,880
| New | +$1.4M | 0.01% | 1168 |
|
|
2013
Q3 | – | Sell |
-41,823
| Closed | -$1.58M | – | 1922 |
|
|
2013
Q2 | $1.58M | Buy |
+41,823
| New | +$1.58M | 0.01% | 966 |
|