Two Sigma Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,807
| Closed | -$35.5M | – | 3284 |
|
|
2025
Q1 | $35.5M | Buy |
277,807
+43,200
| +18% | +$5.53M | 0.08% | 301 |
|
|
2024
Q4 | $31M | Sell |
234,607
-49,600
| -17% | -$6.56M | 0.07% | 333 |
|
|
2024
Q3 | $41.4M | Sell |
284,207
-139,200
| -33% | -$20.3M | 0.09% | 267 |
|
|
2024
Q2 | $58.1M | Buy |
423,407
+116,200
| +38% | +$15.9M | 0.13% | 169 |
|
|
2024
Q1 | $42.2M | Buy |
+307,207
| New | +$42.2M | 0.1% | 247 |
|
|
2023
Q3 | – | Sell |
-136,807
| Closed | -$17.4M | – | 2992 |
|
|
2023
Q2 | $17.4M | Buy |
136,807
+19,000
| +16% | +$2.41M | 0.04% | 416 |
|
|
2023
Q1 | $15.2M | Sell |
117,807
-121,100
| -51% | -$15.6M | 0.04% | 426 |
|
|
2022
Q4 | $31.4M | Buy |
238,907
+182,200
| +321% | +$23.9M | 0.1% | 238 |
|
|
2022
Q3 | $6.63M | Buy |
+56,707
| New | +$6.63M | 0.02% | 623 |
|
|
2022
Q2 | – | Sell |
-272,501
| Closed | -$35.5M | – | 2638 |
|
|
2022
Q1 | $35.5M | Sell |
272,501
-267,506
| -50% | -$34.9M | 0.1% | 234 |
|
|
2021
Q4 | $82.4M | Sell |
540,007
-100,838
| -16% | -$15.4M | 0.18% | 140 |
|
|
2021
Q3 | $104M | Buy |
640,845
+219,538
| +52% | +$35.5M | 0.23% | 103 |
|
|
2021
Q2 | $68.9M | Buy |
421,307
+22,100
| +6% | +$3.62M | 0.16% | 141 |
|
|
2021
Q1 | $60.1M | Buy |
399,207
+185,100
| +86% | +$27.9M | 0.16% | 131 |
|
|
2020
Q4 | $32.4M | Buy |
214,107
+210,162
| +5,327% | +$31.8M | 0.09% | 229 |
|
|
2020
Q3 | $534K | Sell |
3,945
-62,215
| -94% | -$8.42M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $9.04M | Buy |
+66,160
| New | +$9.04M | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-640,760
| Closed | -$77.2M | – | 2145 |
|
|
2019
Q4 | $77.2M | Buy |
640,760
+208,756
| +48% | +$25.2M | 0.23% | 84 |
|
|
2019
Q3 | $43M | Buy |
432,004
+258,155
| +148% | +$25.7M | 0.14% | 163 |
|
|
2019
Q2 | $19M | Buy |
173,849
+995
| +0.6% | +$109K | 0.06% | 331 |
|
|
2019
Q1 | $19.3M | Sell |
172,854
-43,453
| -20% | -$4.86M | 0.06% | 374 |
|
|
2018
Q4 | $20.9M | Sell |
216,307
-133,304
| -38% | -$12.9M | 0.08% | 300 |
|
|
2018
Q3 | $42.6M | Buy |
+349,611
| New | +$42.6M | 0.12% | 238 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$640K | – | 2187 |
|
|
2018
Q1 | $640K | Sell |
6,000
-281,131
| -98% | -$30M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $30.7M | Buy |
287,131
+245,131
| +584% | +$26.2M | 0.1% | 261 |
|
|
2017
Q3 | $4.67M | Buy |
+42,000
| New | +$4.67M | 0.02% | 702 |
|
|
2017
Q1 | – | Sell |
-206,673
| Closed | -$18.3M | – | 2259 |
|
|
2016
Q4 | $18.3M | Buy |
206,673
+93,621
| +83% | +$8.28M | 0.07% | 301 |
|
|
2016
Q3 | $10.9M | Buy |
113,052
+106,452
| +1,613% | +$10.3M | 0.04% | 438 |
|
|
2016
Q2 | $566K | Sell |
6,600
-101,712
| -94% | -$8.72M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $9.42M | Buy |
+108,312
| New | +$9.42M | 0.04% | 420 |
|
|
2015
Q4 | – | Sell |
-518,277
| Closed | -$52.4M | – | 2121 |
|
|
2015
Q3 | $52.4M | Buy |
518,277
+429,171
| +482% | +$43.4M | 0.27% | 106 |
|
|
2015
Q2 | $11M | Buy |
+89,106
| New | +$11M | 0.05% | 413 |
|
|
2014
Q2 | – | Sell |
-609,672
| Closed | -$48.1M | – | 2232 |
|
|
2014
Q1 | $48.1M | Buy |
+609,672
| New | +$48.1M | 0.26% | 92 |
|