Two Sigma Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,616
| Closed | -$650K | – | 3286 |
|
|
2025
Q1 | $650K | Buy |
2,616
+135
| +5% | +$33.6K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $545K | Sell |
2,481
-85
| -3% | -$18.7K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $567K | Sell |
2,566
-3,724
| -59% | -$823K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.09M | Sell |
6,290
-4,310
| -41% | -$745K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.02M | Sell |
10,600
-113,003
| -91% | -$21.6M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $20.2M | Sell |
123,603
-592,707
| -83% | -$96.9M | 0.05% | 387 |
|
|
2023
Q3 | $100M | Sell |
716,310
-318,255
| -31% | -$44.7M | 0.27% | 90 |
|
|
2023
Q2 | $138M | Buy |
1,034,565
+743,714
| +256% | +$99.5M | 0.35% | 60 |
|
|
2023
Q1 | $38.1M | Buy |
290,851
+129,410
| +80% | +$17M | 0.11% | 222 |
|
|
2022
Q4 | $22.7M | Buy |
161,441
+118,143
| +273% | +$16.6M | 0.07% | 305 |
|
|
2022
Q3 | $5.14M | Sell |
43,298
-201,433
| -82% | -$23.9M | 0.02% | 716 |
|
|
2022
Q2 | $34.6M | Sell |
244,731
-581,930
| -70% | -$82.2M | 0.11% | 211 |
|
|
2022
Q1 | $107M | Sell |
826,661
-536,988
| -39% | -$69.8M | 0.32% | 71 |
|
|
2021
Q4 | $182M | Buy |
1,363,649
+73,770
| +6% | +$9.86M | 0.39% | 45 |
|
|
2021
Q3 | $179M | Sell |
1,289,879
-213,060
| -14% | -$29.6M | 0.4% | 41 |
|
|
2021
Q2 | $220M | Sell |
1,502,939
-183,852
| -11% | -$27M | 0.5% | 25 |
|
|
2021
Q1 | $225M | Buy |
1,686,791
+190,525
| +13% | +$25.4M | 0.58% | 21 |
|
|
2020
Q4 | $188M | Buy |
1,496,266
+1,416,793
| +1,783% | +$178M | 0.54% | 32 |
|
|
2020
Q3 | $9.67M | Buy |
+79,473
| New | +$9.67M | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$1.43M | – | 2159 |
|
|
2020
Q1 | $1.43M | Sell |
12,900
-586,859
| -98% | -$65.1M | 0.01% | 810 |
|
|
2019
Q4 | $80.4M | Buy |
599,759
+461,481
| +334% | +$61.9M | 0.24% | 81 |
|
|
2019
Q3 | $20.1M | Sell |
138,278
-646,819
| -82% | -$94.1M | 0.07% | 295 |
|
|
2019
Q2 | $108M | Buy |
785,097
+779,561
| +14,082% | +$108M | 0.36% | 55 |
|
|
2019
Q1 | $781K | Sell |
5,536
-321,669
| -98% | -$45.4M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $37.2M | Sell |
327,205
-439,281
| -57% | -$49.9M | 0.15% | 175 |
|
|
2018
Q3 | $116M | Sell |
766,486
-480,044
| -39% | -$72.6M | 0.32% | 68 |
|
|
2018
Q2 | $174M | Buy |
1,246,530
+687,442
| +123% | +$96M | 0.52% | 10 |
|
|
2018
Q1 | $85.8M | Sell |
559,088
-377,544
| -40% | -$57.9M | 0.29% | 81 |
|
|
2017
Q4 | $144M | Buy |
936,632
+906,989
| +3,060% | +$139M | 0.47% | 21 |
|
|
2017
Q3 | $4.3M | Buy |
29,643
+25,037
| +544% | +$3.63M | 0.02% | 728 |
|
|
2017
Q2 | $709K | Buy |
+4,606
| New | +$709K | ﹤0.01% | 1476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2016
Q4 | – | Sell |
-2,958
| Closed | -$470K | – | 2271 |
|
|
2016
Q3 | $470K | Sell |
2,958
-97,807
| -97% | -$15.5M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $15.3M | Buy |
+100,765
| New | +$15.3M | 0.07% | 328 |
|
|
2016
Q1 | – | Sell |
-790,193
| Closed | -$109M | – | 2202 |
|
|
2015
Q4 | $109M | Buy |
790,193
+587,186
| +289% | +$80.8M | 0.52% | 30 |
|
|
2015
Q3 | $29.4M | Buy |
203,007
+96,104
| +90% | +$13.9M | 0.15% | 171 |
|
|
2015
Q2 | $17.4M | Buy |
106,903
+103,618
| +3,154% | +$16.9M | 0.08% | 298 |
|
|
2015
Q1 | $527K | Sell |
3,285
-225,707
| -99% | -$36.2M | ﹤0.01% | 1655 |
|
|
2014
Q4 | $36.7M | Buy |
+228,992
| New | +$36.7M | 0.2% | 132 |
|
|
2014
Q3 | – | Sell |
-254,153
| Closed | -$46.1M | – | 1875 |
|
|
2014
Q2 | $46.1M | Buy |
+254,153
| New | +$46.1M | 0.21% | 130 |
|
|
2013
Q3 | – | Sell |
-688,510
| Closed | -$132M | – | 1958 |
|
|
2013
Q2 | $132M | Buy |
+688,510
| New | +$132M | 0.92% | 4 |
|