Two Sigma Investments’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
99,713
+1,212
| +1% | +$32.7K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.21M | Buy |
98,501
+29,659
| +43% | +$664K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $1.71M | Buy |
68,842
+13,630
| +25% | +$338K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $1.88M | Sell |
55,212
-3,289
| -6% | -$112K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.83M | Buy |
58,501
+1,193
| +2% | +$37.4K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2.57M | Sell |
57,308
-1,047
| -2% | -$46.9K | 0.01% | 1262 |
|
|
2023
Q4 | $2.27M | Buy |
58,355
+1,261
| +2% | +$49K | 0.01% | 1367 |
|
|
2023
Q3 | $1.91M | Buy |
57,094
+9,701
| +20% | +$325K | 0.01% | 1358 |
|
|
2023
Q2 | $1.32M | Buy |
47,393
+7,673
| +19% | +$213K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $1.07M | Buy |
+39,720
| New | +$1.07M | ﹤0.01% | 1765 |
|
|
2021
Q2 | – | Sell |
-5,971
| Closed | -$246K | – | 2584 |
|
|
2021
Q1 | $246K | Sell |
5,971
-3,394
| -36% | -$140K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $336K | Buy |
+9,365
| New | +$336K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-29,345
| Closed | -$738K | – | 2101 |
|
|
2019
Q4 | $738K | Buy |
29,345
+3,502
| +14% | +$88.1K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $569K | Buy |
25,843
+1,929
| +8% | +$42.5K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $530K | Buy |
23,914
+10,796
| +82% | +$239K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $297K | Buy |
+13,118
| New | +$297K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-26,345
| Closed | -$868K | – | 2217 |
|
|
2018
Q3 | $868K | Sell |
26,345
-4,415
| -14% | -$145K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $1.06M | Buy |
+30,760
| New | +$1.06M | ﹤0.01% | 1348 |
|
|
2014
Q1 | – | Sell |
-17,711
| Closed | -$199K | – | 2091 |
|
|
2013
Q4 | $199K | Buy |
+17,711
| New | +$199K | ﹤0.01% | 2012 |
|
|
2013
Q3 | – | Sell |
-11,257
| Closed | -$106K | – | 1933 |
|
|
2013
Q2 | $106K | Buy |
+11,257
| New | +$106K | ﹤0.01% | 1885 |
|