Two Sigma Investments’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,307
| Closed | -$19.8M | – | 3193 |
|
|
2023
Q3 | $19.8M | Sell |
75,307
-642,541
| -90% | -$169M | 0.05% | 367 |
|
|
2023
Q2 | $214M | Sell |
717,848
-190,359
| -21% | -$56.8M | 0.54% | 19 |
|
|
2023
Q1 | $254M | Sell |
908,207
-10,604
| -1% | -$2.96M | 0.73% | 6 |
|
|
2022
Q4 | $242M | Buy |
918,811
+420,061
| +84% | +$111M | 0.76% | 8 |
|
|
2022
Q3 | $115M | Buy |
498,750
+6,581
| +1% | +$1.52M | 0.39% | 61 |
|
|
2022
Q2 | $122M | Buy |
492,169
+468,267
| +1,959% | +$116M | 0.4% | 60 |
|
|
2022
Q1 | $5.91M | Sell |
23,902
-624,429
| -96% | -$154M | 0.02% | 827 |
|
|
2021
Q4 | $174M | Buy |
+648,331
| New | +$174M | 0.37% | 53 |
|
|
2021
Q3 | – | Sell |
-704,991
| Closed | -$163M | – | 2787 |
|
|
2021
Q2 | $163M | Sell |
704,991
-398,686
| -36% | -$92.1M | 0.37% | 45 |
|
|
2021
Q1 | $247M | Sell |
1,103,677
-90,603
| -8% | -$20.3M | 0.64% | 7 |
|
|
2020
Q4 | $256M | Buy |
1,194,280
+121,341
| +11% | +$26M | 0.74% | 5 |
|
|
2020
Q3 | $235M | Buy |
+1,072,939
| New | +$235M | 0.84% | 12 |
|
|
2020
Q2 | – | Sell |
-18,702
| Closed | -$3.09M | – | 2225 |
|
|
2020
Q1 | $3.09M | Sell |
18,702
-1,086,661
| -98% | -$180M | 0.03% | 546 |
|
|
2019
Q4 | $218M | Buy |
1,105,363
+147,759
| +15% | +$29.2M | 0.66% | 11 |
|
|
2019
Q3 | $206M | Sell |
957,604
-147,516
| -13% | -$31.7M | 0.69% | 5 |
|
|
2019
Q2 | $229M | Buy |
1,105,120
+112,256
| +11% | +$23.3M | 0.77% | 1 |
|
|
2019
Q1 | $189M | Buy |
992,864
+59,838
| +6% | +$11.4M | 0.61% | 4 |
|
|
2018
Q4 | $166M | Buy |
933,026
+727,632
| +354% | +$129M | 0.65% | 8 |
|
|
2018
Q3 | $34.4M | Buy |
+205,394
| New | +$34.4M | 0.09% | 271 |
|
|
2018
Q2 | – | Sell |
-699,840
| Closed | -$109M | – | 2232 |
|
|
2018
Q1 | $109M | Sell |
699,840
-415,350
| -37% | -$65M | 0.36% | 53 |
|
|
2017
Q4 | $192M | Sell |
1,115,190
-166,335
| -13% | -$28.6M | 0.62% | 3 |
|
|
2017
Q3 | $201M | Buy |
1,281,525
+7,284
| +0.6% | +$1.14M | 0.71% | 3 |
|
|
2017
Q2 | $195M | Sell |
1,274,241
-156,452
| -11% | -$24M | 0.71% | 1 |
|
|
2017
Q1 | $185M | Buy |
1,430,693
+1,011,716
| +241% | +$131M | 0.62% | 2 |
|
|
2016
Q4 | $51M | Sell |
418,977
-1,153,493
| -73% | -$140M | 0.2% | 122 |
|
|
2016
Q3 | $181M | Buy |
1,572,470
+187,119
| +14% | +$21.6M | 0.66% | 7 |
|
|
2016
Q2 | $167M | Buy |
1,385,351
+89,680
| +7% | +$10.8M | 0.72% | 9 |
|
|
2016
Q1 | $163M | Buy |
1,295,671
+1,075,770
| +489% | +$135M | 0.78% | 8 |
|
|
2015
Q4 | $26M | Sell |
219,901
-293,844
| -57% | -$34.7M | 0.12% | 193 |
|
|
2015
Q3 | $50.6M | Buy |
+513,745
| New | +$50.6M | 0.26% | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2014
Q4 | – | Sell |
-116,378
| Closed | -$11M | – | 2313 |
|
|
2014
Q3 | $11M | Sell |
116,378
-599,622
| -84% | -$56.9M | 0.05% | 414 |
|
|
2014
Q2 | $72.1M | Buy |
+716,000
| New | +$72.1M | 0.33% | 65 |
|
|
2014
Q1 | – | Sell |
-1,619,225
| Closed | -$157M | – | 2151 |
|
|
2013
Q4 | $157M | Buy |
1,619,225
+351,011
| +28% | +$34.1M | 0.87% | 4 |
|
|
2013
Q3 | $122M | Buy |
+1,268,214
| New | +$122M | 0.78% | 13 |
|