Two Sigma Investments’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,921
| Closed | -$2.33M | – | 3099 |
|
|
2024
Q1 | $2.33M | Buy |
+11,921
| New | +$2.33M | 0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-20,110
| Closed | -$3.93M | – | 2739 |
|
|
2021
Q2 | $3.93M | Buy |
+20,110
| New | +$3.93M | 0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-6,476
| Closed | -$901K | – | 2349 |
|
|
2019
Q3 | $901K | Sell |
6,476
-16,133
| -71% | -$2.24M | ﹤0.01% | 1237 |
|
|
2019
Q2 | $3.18M | Sell |
22,609
-16,800
| -43% | -$2.36M | 0.01% | 892 |
|
|
2019
Q1 | $6.08M | Buy |
39,409
+20,800
| +112% | +$3.21M | 0.02% | 743 |
|
|
2018
Q4 | $2.36M | Buy |
+18,609
| New | +$2.36M | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-5,009
| Closed | -$875K | – | 2209 |
|
|
2018
Q1 | $875K | Sell |
5,009
-78,799
| -94% | -$13.8M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $12.5M | Buy |
83,808
+24,886
| +42% | +$3.71M | 0.04% | 484 |
|
|
2017
Q3 | $7.28M | Sell |
58,922
-11,190
| -16% | -$1.38M | 0.03% | 560 |
|
|
2017
Q2 | $8.76M | Sell |
70,112
-144,774
| -67% | -$18.1M | 0.03% | 509 |
|
|
2017
Q1 | $23.9M | Buy |
214,886
+10,688
| +5% | +$1.19M | 0.08% | 313 |
|
|
2016
Q4 | $20.6M | Buy |
204,198
+143,134
| +234% | +$14.5M | 0.08% | 269 |
|
|
2016
Q3 | $6.95M | Sell |
61,064
-87,622
| -59% | -$9.97M | 0.03% | 565 |
|
|
2016
Q2 | $14.5M | Sell |
148,686
-82,605
| -36% | -$8.05M | 0.06% | 341 |
|
|
2016
Q1 | $27.1M | Buy |
231,291
+132,320
| +134% | +$15.5M | 0.13% | 181 |
|
|
2015
Q4 | $15.8M | Buy |
98,971
+88,357
| +832% | +$14.1M | 0.08% | 288 |
|
|
2015
Q3 | $1.53M | Buy |
+10,614
| New | +$1.53M | 0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-105,354
| Closed | -$18M | – | 2286 |
|
|
2015
Q1 | $18M | Buy |
105,354
+49,345
| +88% | +$8.41M | 0.08% | 299 |
|
|
2014
Q4 | $8.4M | Sell |
56,009
-74,573
| -57% | -$11.2M | 0.05% | 473 |
|
|
2014
Q3 | $16.5M | Buy |
130,582
+107,627
| +469% | +$13.6M | 0.07% | 327 |
|
|
2014
Q2 | $2.9M | Sell |
22,955
-185,632
| -89% | -$23.5M | 0.01% | 894 |
|
|
2014
Q1 | $24.7M | Buy |
208,587
+139,496
| +202% | +$16.5M | 0.13% | 208 |
|
|
2013
Q4 | $7.08M | Buy |
69,091
+27,372
| +66% | +$2.8M | 0.04% | 524 |
|
|
2013
Q3 | $3.64M | Buy |
41,719
+39,310
| +1,632% | +$3.43M | 0.02% | 604 |
|
|
2013
Q2 | $220K | Buy |
+2,409
| New | +$220K | ﹤0.01% | 1750 |
|