Two Sigma Investments’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
160,668
+47,516
| +42% | +$14.9M | 0.09% | 279 |
|
|
2025
Q1 | $33.9M | Buy |
113,152
+76,915
| +212% | +$23.1M | 0.07% | 315 |
|
|
2024
Q4 | $12.2M | Buy |
+36,237
| New | +$12.2M | 0.03% | 625 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$2.1M | – | 3125 |
|
|
2024
Q1 | $2.1M | Sell |
6,800
-300
| -4% | -$92.5K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $2.03M | Sell |
7,100
-70
| -1% | -$20K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.68M | Sell |
7,170
-11,915
| -62% | -$2.79M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $3.74M | Buy |
19,085
+11,785
| +161% | +$2.31M | 0.01% | 1001 |
|
|
2023
Q1 | $1.48M | Buy |
+7,300
| New | +$1.48M | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$573K | – | 2914 |
|
|
2022
Q3 | $573K | Buy |
+2,700
| New | +$573K | ﹤0.01% | 1669 |
|
|
2021
Q1 | – | Sell |
-25,088
| Closed | -$5.81M | – | 2576 |
|
|
2020
Q4 | $5.81M | Buy |
25,088
+19,377
| +339% | +$4.49M | 0.02% | 680 |
|
|
2020
Q3 | $917K | Buy |
5,711
+1,539
| +37% | +$247K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $588K | Buy |
+4,172
| New | +$588K | ﹤0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-8,185
| Closed | -$602K | – | 2309 |
|
|
2016
Q4 | $602K | Sell |
8,185
-15,799
| -66% | -$1.16M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1.9M | Buy |
+23,984
| New | +$1.9M | 0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$1.2M | – | 2254 |
|
|
2015
Q4 | $1.2M | Buy |
+14,900
| New | +$1.2M | 0.01% | 1166 |
|
|
2014
Q1 | – | Sell |
-15,721
| Closed | -$1.23M | – | 2159 |
|
|
2013
Q4 | $1.23M | Buy |
+15,721
| New | +$1.23M | 0.01% | 1230 |
|
|
2013
Q3 | – | Sell |
-3,841
| Closed | -$298K | – | 2000 |
|
|
2013
Q2 | $298K | Buy |
+3,841
| New | +$298K | ﹤0.01% | 1634 |
|