Two Sigma Investments’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313,547
| Closed | -$37.4M | – | 3320 |
|
|
2024
Q4 | $37.4M | Buy |
313,547
+250,145
| +395% | +$29.8M | 0.08% | 283 |
|
|
2024
Q3 | $10.2M | Sell |
63,402
-102,466
| -62% | -$16.5M | 0.02% | 718 |
|
|
2024
Q2 | $18.8M | Buy |
+165,868
| New | +$18.8M | 0.04% | 454 |
|
|
2024
Q1 | – | Sell |
-34,094
| Closed | -$3.53M | – | 3151 |
|
|
2023
Q4 | $3.53M | Buy |
34,094
+26,304
| +338% | +$2.72M | 0.01% | 1116 |
|
|
2023
Q3 | $668K | Sell |
7,790
-5,765
| -43% | -$495K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.4M | Sell |
13,555
-40,667
| -75% | -$4.2M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $5.43M | Buy |
54,222
+25,352
| +88% | +$2.54M | 0.02% | 808 |
|
|
2022
Q4 | $2.95M | Buy |
28,870
+12,183
| +73% | +$1.25M | 0.01% | 1073 |
|
|
2022
Q3 | $1.52M | Buy |
+16,687
| New | +$1.52M | 0.01% | 1238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2020
Q2 | – | Sell |
-10,883
| Closed | -$830K | – | 2233 |
|
|
2020
Q1 | $830K | Sell |
10,883
-54,849
| -83% | -$4.18M | 0.01% | 1034 |
|
|
2019
Q4 | $8.97M | Sell |
65,732
-24,737
| -27% | -$3.37M | 0.03% | 553 |
|
|
2019
Q3 | $11.2M | Sell |
90,469
-512,110
| -85% | -$63.5M | 0.04% | 415 |
|
|
2019
Q2 | $88.9M | Sell |
602,579
-237,667
| -28% | -$35M | 0.3% | 68 |
|
|
2019
Q1 | $106M | Sell |
840,246
-278,555
| -25% | -$35.1M | 0.34% | 47 |
|
|
2018
Q4 | $131M | Buy |
1,118,801
+622,016
| +125% | +$72.8M | 0.51% | 26 |
|
|
2018
Q3 | $87.1M | Buy |
496,785
+406,579
| +451% | +$71.3M | 0.24% | 115 |
|
|
2018
Q2 | $19.3M | Buy |
+90,206
| New | +$19.3M | 0.06% | 361 |
|
|
2018
Q1 | – | Sell |
-969
| Closed | -$267K | – | 2198 |
|
|
2017
Q4 | $267K | Buy |
+969
| New | +$267K | ﹤0.01% | 1963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2017
Q2 | – | Sell |
-139,215
| Closed | -$31.9M | – | 2199 |
|
|
2017
Q1 | $31.9M | Sell |
139,215
-49,985
| -26% | -$11.5M | 0.11% | 243 |
|
|
2016
Q4 | $37.8M | Buy |
189,200
+81,917
| +76% | +$16.4M | 0.14% | 159 |
|
|
2016
Q3 | $21.5M | Buy |
107,283
+19,149
| +22% | +$3.84M | 0.08% | 257 |
|
|
2016
Q2 | $16.7M | Buy |
+88,134
| New | +$16.7M | 0.07% | 310 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q4 | – | Sell |
-211,828
| Closed | -$38.5M | – | 2175 |
|
|
2015
Q3 | $38.5M | Buy |
+211,828
| New | +$38.5M | 0.2% | 141 |
|
|
2015
Q2 | – | Sell |
-135,085
| Closed | -$25.1M | – | 2310 |
|
|
2015
Q1 | $25.1M | Buy |
+135,085
| New | +$25.1M | 0.12% | 229 |
|
|
2014
Q4 | – | Sell |
-18,617
| Closed | -$2.51M | – | 2317 |
|
|
2014
Q3 | $2.51M | Sell |
18,617
-6,249
| -25% | -$843K | 0.01% | 809 |
|
|
2014
Q2 | $3.44M | Buy |
+24,866
| New | +$3.44M | 0.02% | 834 |
|
|
2013
Q3 | – | Sell |
-135,107
| Closed | -$15.2M | – | 1998 |
|
|
2013
Q2 | $15.2M | Buy |
+135,107
| New | +$15.2M | 0.11% | 263 |
|