Two Sigma Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,835
| Closed | -$273K | – | 3283 |
|
|
2024
Q4 | $273K | Buy |
+12,835
| New | +$273K | ﹤0.01% | 2702 |
|
|
2019
Q2 | – | Sell |
-14,835
| Closed | -$213K | – | 2237 |
|
|
2019
Q1 | $213K | Buy |
+14,835
| New | +$213K | ﹤0.01% | 1916 |
|
|
2018
Q2 | – | Sell |
-13,485
| Closed | -$242K | – | 2202 |
|
|
2018
Q1 | $242K | Sell |
13,485
-45,645
| -77% | -$819K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1M | Buy |
+59,130
| New | +$1M | ﹤0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-88,815
| Closed | -$1.38M | – | 2087 |
|
|
2017
Q2 | $1.38M | Sell |
88,815
-37,725
| -30% | -$588K | 0.01% | 1232 |
|
|
2017
Q1 | $1.88M | Sell |
126,540
-71,655
| -36% | -$1.07M | 0.01% | 1182 |
|
|
2016
Q4 | $3.09M | Buy |
198,195
+60,340
| +44% | +$939K | 0.01% | 938 |
|
|
2016
Q3 | $2.05M | Sell |
137,855
-83,515
| -38% | -$1.24M | 0.01% | 1024 |
|
|
2016
Q2 | $2.83M | Buy |
221,370
+111,885
| +102% | +$1.43M | 0.01% | 869 |
|
|
2016
Q1 | $1.56M | Buy |
+109,485
| New | +$1.56M | 0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-24,325
| Closed | -$316K | – | 2134 |
|
|
2015
Q3 | $316K | Sell |
24,325
-88,730
| -78% | -$1.15M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.69M | Buy |
113,055
+36,710
| +48% | +$547K | 0.01% | 1159 |
|
|
2015
Q1 | $1.07M | Sell |
76,345
-29,990
| -28% | -$422K | 0.01% | 1354 |
|
|
2014
Q4 | $1.33M | Buy |
+106,335
| New | +$1.33M | 0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-70,115
| Closed | -$988K | – | 2250 |
|
|
2014
Q1 | $988K | Buy |
70,115
+57,710
| +465% | +$813K | 0.01% | 1220 |
|
|
2013
Q4 | $221K | Buy |
+12,405
| New | +$221K | ﹤0.01% | 1979 |
|