Two Sigma Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
348,820
+237,834
| +214% | +$2.9M | 0.01% | 1292 |
|
|
2025
Q1 | $966K | Buy |
110,986
+16,497
| +17% | +$144K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $1.07M | Sell |
94,489
-48,989
| -34% | -$553K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.51M | Sell |
143,478
-27,476
| -16% | -$289K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $1.5M | Buy |
170,954
+37,504
| +28% | +$329K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.17M | Sell |
133,450
-83,958
| -39% | -$735K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.67M | Buy |
217,408
+102,936
| +90% | +$791K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $912K | Sell |
114,472
-48,982
| -30% | -$390K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $1.33M | Sell |
163,454
-259,069
| -61% | -$2.11M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2.29M | Buy |
422,523
+178,468
| +73% | +$969K | 0.01% | 1234 |
|
|
2022
Q4 | $1.45M | Buy |
244,055
+181,530
| +290% | +$1.08M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $474K | Sell |
62,525
-81,513
| -57% | -$618K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.89M | Sell |
144,038
-20,711
| -13% | -$271K | 0.01% | 1191 |
|
|
2022
Q1 | $2.31M | Buy |
164,749
+79,427
| +93% | +$1.11M | 0.01% | 1258 |
|
|
2021
Q4 | $1.34M | Buy |
85,322
+38,511
| +82% | +$605K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $706K | Buy |
46,811
+31,344
| +203% | +$473K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $226K | Sell |
15,467
-39,371
| -72% | -$575K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $800K | Buy |
+54,838
| New | +$800K | ﹤0.01% | 1687 |
|
|
2020
Q4 | – | Sell |
-32,728
| Closed | -$311K | – | 2165 |
|
|
2020
Q3 | $311K | Buy |
+32,728
| New | +$311K | ﹤0.01% | 1571 |
|
|
2019
Q4 | – | Sell |
-18,285
| Closed | -$191K | – | 2292 |
|
|
2019
Q3 | $191K | Sell |
18,285
-185,480
| -91% | -$1.94M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $2.25M | Sell |
203,765
-227,364
| -53% | -$2.51M | 0.01% | 1042 |
|
|
2019
Q1 | $3.84M | Buy |
431,129
+245,458
| +132% | +$2.19M | 0.01% | 911 |
|
|
2018
Q4 | $1.23M | Buy |
185,671
+168,618
| +989% | +$1.12M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $106K | Buy |
17,053
+5,221
| +44% | +$32.5K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $62K | Buy |
+11,832
| New | +$62K | ﹤0.01% | 1964 |
|
|
2018
Q1 | – | Sell |
-127,602
| Closed | -$689K | – | 2106 |
|
|
2017
Q4 | $689K | Sell |
127,602
-55,420
| -30% | -$299K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $888K | Buy |
183,022
+92,139
| +101% | +$447K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $391K | Sell |
90,883
-113,748
| -56% | -$489K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $819K | Sell |
204,631
-27,261
| -12% | -$109K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $974K | Buy |
231,892
+159,921
| +222% | +$672K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $252K | Buy |
71,971
+15,536
| +28% | +$54.4K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $246K | Buy |
56,435
+6,294
| +13% | +$27.4K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $224K | Sell |
50,141
-5,807
| -10% | -$25.9K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $222K | Buy |
55,948
+42,711
| +323% | +$169K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $67K | Sell |
13,237
-56,750
| -81% | -$287K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $417K | Buy |
69,987
+19,691
| +39% | +$117K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $302K | Buy |
50,296
+34,804
| +225% | +$209K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $133K | Sell |
15,492
-14,845
| -49% | -$127K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $187K | Sell |
30,337
-38,400
| -56% | -$237K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $549K | Sell |
68,737
-63,047
| -48% | -$504K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.2M | Sell |
131,784
-55,634
| -30% | -$508K | 0.01% | 1136 |
|
|
2013
Q4 | $1.73M | Buy |
+187,418
| New | +$1.73M | 0.01% | 1068 |
|