Two Sigma Investments’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+19,252
| New | +$2.22M | ﹤0.01% | 1722 |
|
|
2024
Q4 | – | Sell |
-8,388
| Closed | -$927K | – | 3259 |
|
|
2024
Q3 | $927K | Sell |
8,388
-3,868
| -32% | -$427K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.3M | Sell |
12,256
-2,487
| -17% | -$263K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.56M | Sell |
14,743
-21,875
| -60% | -$2.31M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $3.34M | Buy |
36,618
+27,218
| +290% | +$2.48M | 0.01% | 1140 |
|
|
2023
Q3 | $703K | Buy |
9,400
+4,400
| +88% | +$329K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $352K | Hold |
5,000
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q1 | $333K | Buy |
+5,000
| New | +$333K | ﹤0.01% | 2304 |
|
|
2022
Q2 | – | Sell |
-16,796
| Closed | -$1.16M | – | 2643 |
|
|
2022
Q1 | $1.16M | Buy |
+16,796
| New | +$1.16M | ﹤0.01% | 1613 |
|
|
2019
Q1 | – | Sell |
-41,313
| Closed | -$2.37M | – | 2277 |
|
|
2018
Q4 | $2.37M | Buy |
+41,313
| New | +$2.37M | 0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-16,764
| Closed | -$1.11M | – | 2169 |
|
|
2018
Q2 | $1.11M | Sell |
16,764
-13,320
| -44% | -$879K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $1.94M | Buy |
+30,084
| New | +$1.94M | 0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-15,538
| Closed | -$641K | – | 2138 |
|
|
2016
Q2 | $641K | Sell |
15,538
-27,640
| -64% | -$1.14M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.35M | Buy |
43,178
+4,685
| +12% | +$255K | 0.01% | 930 |
|
|
2015
Q4 | $1.97M | Sell |
38,493
-80,167
| -68% | -$4.1M | 0.01% | 964 |
|
|
2015
Q3 | $5.42M | Sell |
118,660
-23,839
| -17% | -$1.09M | 0.03% | 485 |
|
|
2015
Q2 | $7.61M | Buy |
142,499
+48,292
| +51% | +$2.58M | 0.04% | 518 |
|
|
2015
Q1 | $4.87M | Buy |
+94,207
| New | +$4.87M | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-67,975
| Closed | -$3.47M | – | 2293 |
|
|
2014
Q3 | $3.47M | Buy |
67,975
+28,462
| +72% | +$1.45M | 0.02% | 718 |
|
|
2014
Q2 | $2.34M | Buy |
+39,513
| New | +$2.34M | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-7,705
| Closed | -$368K | – | 2115 |
|
|
2013
Q4 | $368K | Buy |
+7,705
| New | +$368K | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-68,863
| Closed | -$2.7M | – | 1961 |
|
|
2013
Q2 | $2.7M | Buy |
+68,863
| New | +$2.7M | 0.02% | 758 |
|