Two Sigma Investments’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,200
| Closed | -$1.94M | – | 3120 |
|
2024
Q2 | $1.94M | Hold |
12,200
| – | – | ﹤0.01% | 1504 |
|
2024
Q1 | $2.14M | Sell |
12,200
-102,411
| -89% | -$18M | 0.01% | 1374 |
|
2023
Q4 | $14.6M | Buy |
114,611
+72,851
| +174% | +$9.3M | 0.03% | 490 |
|
2023
Q3 | $4.62M | Buy |
+41,760
| New | +$4.62M | 0.01% | 892 |
|
2022
Q3 | – | Sell |
-42,260
| Closed | -$2.69M | – | 2538 |
|
2022
Q2 | $2.69M | Sell |
42,260
-492,708
| -92% | -$31.4M | 0.01% | 988 |
|
2022
Q1 | $49M | Buy |
534,968
+43,407
| +9% | +$3.97M | 0.14% | 182 |
|
2021
Q4 | $46.4M | Sell |
491,561
-1,248,988
| -72% | -$118M | 0.1% | 229 |
|
2021
Q3 | $179M | Buy |
+1,740,549
| New | +$179M | 0.4% | 40 |
|
2021
Q2 | – | Sell |
-31,886
| Closed | -$419K | – | 2578 |
|
2021
Q1 | $419K | Buy |
+31,886
| New | +$419K | ﹤0.01% | 1936 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
2020
Q1 | – | Sell |
-10,191,462
| Closed | -$114M | – | 2093 |
|
2019
Q4 | $114M | Buy |
+10,191,462
| New | +$114M | 0.34% | 55 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
2019
Q2 | – | Sell |
-10,718
| Closed | -$107K | – | 2185 |
|
2019
Q1 | $107K | Buy |
+10,718
| New | +$107K | ﹤0.01% | 1997 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
2018
Q2 | – | Sell |
-1,155,967
| Closed | -$15.6M | – | 2155 |
|
2018
Q1 | $15.6M | Sell |
1,155,967
-8,626,902
| -88% | -$116M | 0.05% | 377 |
|
2017
Q4 | $171M | Buy |
9,782,869
+6,510,595
| +199% | +$114M | 0.56% | 8 |
|
2017
Q3 | $79.1M | Buy |
3,272,274
+3,184,429
| +3,625% | +$77M | 0.28% | 89 |
|
2017
Q2 | $2.37M | Buy |
+87,845
| New | +$2.37M | 0.01% | 997 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
2016
Q3 | – | Sell |
-581,779
| Closed | -$18.3M | – | 2112 |
|
2016
Q2 | $18.3M | Buy |
581,779
+532,111
| +1,071% | +$16.8M | 0.08% | 287 |
|
2016
Q1 | $1.58M | Buy |
+49,668
| New | +$1.58M | 0.01% | 1096 |
|
2015
Q4 | – | Sell |
-1,993,565
| Closed | -$50.3M | – | 2096 |
|
2015
Q3 | $50.3M | Buy |
1,993,565
+1,982,615
| +18,106% | +$50M | 0.26% | 111 |
|
2015
Q2 | $291K | Sell |
10,950
-5,050
| -32% | -$134K | ﹤0.01% | 1917 |
|
2015
Q1 | $397K | Buy |
+16,000
| New | +$397K | ﹤0.01% | 1764 |
|
2014
Q4 | – | Sell |
-1,763,152
| Closed | -$45.2M | – | 2269 |
|
2014
Q3 | $45.2M | Buy |
1,763,152
+858,184
| +95% | +$22M | 0.2% | 154 |
|
2014
Q2 | $23.8M | Buy |
904,968
+871,759
| +2,625% | +$22.9M | 0.11% | 261 |
|
2014
Q1 | $860K | Buy |
+33,209
| New | +$860K | ﹤0.01% | 1271 |
|
2013
Q4 | – | Sell |
-3,338,011
| Closed | -$79.7M | – | 2244 |
|
2013
Q3 | $79.7M | Buy |
+3,338,011
| New | +$79.7M | 0.51% | 44 |
|