Two Sigma Investments’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,500
| Closed | -$370K | – | 2868 |
|
2022
Q3 | $370K | Buy |
+43,500
| New | +$370K | ﹤0.01% | 1851 |
|
2021
Q2 | – | Sell |
-37,192
| Closed | -$455K | – | 2627 |
|
2021
Q1 | $455K | Sell |
37,192
-103,685
| -74% | -$1.27M | ﹤0.01% | 1899 |
|
2020
Q4 | $1.33M | Buy |
+140,877
| New | +$1.33M | ﹤0.01% | 1237 |
|
2020
Q2 | – | Sell |
-26,628
| Closed | -$137K | – | 2170 |
|
2020
Q1 | $137K | Sell |
26,628
-273,855
| -91% | -$1.41M | ﹤0.01% | 1683 |
|
2019
Q4 | $3.62M | Sell |
300,483
-375,441
| -56% | -$4.52M | 0.01% | 866 |
|
2019
Q3 | $7.06M | Sell |
675,924
-7,228
| -1% | -$75.5K | 0.02% | 537 |
|
2019
Q2 | $7.9M | Sell |
683,152
-123,787
| -15% | -$1.43M | 0.03% | 579 |
|
2019
Q1 | $9.8M | Buy |
806,939
+451,205
| +127% | +$5.48M | 0.03% | 581 |
|
2018
Q4 | $3.79M | Buy |
355,734
+344,506
| +3,068% | +$3.67M | 0.01% | 822 |
|
2018
Q3 | $146K | Sell |
11,228
-444,153
| -98% | -$5.78M | ﹤0.01% | 1898 |
|
2018
Q2 | $6.52M | Sell |
455,381
-50,554
| -10% | -$724K | 0.02% | 669 |
|
2018
Q1 | $8.57M | Sell |
505,935
-735,880
| -59% | -$12.5M | 0.03% | 547 |
|
2017
Q4 | $22.9M | Sell |
1,241,815
-270,851
| -18% | -$5M | 0.07% | 329 |
|
2017
Q3 | $27.9M | Buy |
1,512,666
+46,341
| +3% | +$854K | 0.1% | 246 |
|
2017
Q2 | $25.5M | Buy |
1,466,325
+806,290
| +122% | +$14M | 0.09% | 251 |
|
2017
Q1 | $9.96M | Buy |
660,035
+40,019
| +6% | +$604K | 0.03% | 546 |
|
2016
Q4 | $8.74M | Sell |
620,016
-1,243,120
| -67% | -$17.5M | 0.03% | 513 |
|
2016
Q3 | $23M | Buy |
1,863,136
+392,971
| +27% | +$4.85M | 0.08% | 242 |
|
2016
Q2 | $15.2M | Buy |
1,470,165
+651,686
| +80% | +$6.73M | 0.07% | 329 |
|
2016
Q1 | $9.76M | Sell |
818,479
-453,234
| -36% | -$5.41M | 0.05% | 408 |
|
2015
Q4 | $17.1M | Buy |
+1,271,713
| New | +$17.1M | 0.08% | 266 |
|
2015
Q1 | – | Sell |
-49,946
| Closed | -$648K | – | 2227 |
|
2014
Q4 | $648K | Buy |
+49,946
| New | +$648K | ﹤0.01% | 1592 |
|
2014
Q2 | – | Sell |
-15,545
| Closed | -$222K | – | 2240 |
|
2014
Q1 | $222K | Hold |
15,545
| – | – | ﹤0.01% | 1790 |
|
2013
Q4 | $218K | Hold |
15,545
| – | – | ﹤0.01% | 1983 |
|
2013
Q3 | $176K | Hold |
15,545
| – | – | ﹤0.01% | 1673 |
|
2013
Q2 | $141K | Buy |
+15,545
| New | +$141K | ﹤0.01% | 1847 |
|