Two Sigma Investments’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
859,459
+477,005
| +125% | +$88.6M | 0.12% | 197 |
|
|
2025
Q4 | $83.1M | Buy |
382,454
+96,279
| +34% | +$20.9M | 0.12% | 221 |
|
|
2025
Q3 | $66.4M | Buy |
286,175
+125,507
| +78% | +$33.5M | 0.1% | 265 |
|
|
2025
Q2 | $50.4M | Buy |
160,668
+47,516
| +42% | +$14.1M | 0.09% | 283 |
|
|
2025
Q1 | $33.9M | Buy |
113,152
+76,915
| +212% | +$24.2M | 0.07% | 321 |
|
|
2024
Q4 | $12.2M | Buy |
+36,237
| New | +$12.4M | 0.03% | 664 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$2.1M | – | 3212 |
|
|
2024
Q1 | $2.1M | Sell |
6,800
-300
| -4% | -$86.4K | 0.01% | 1446 |
|
|
2023
Q4 | $2.03M | Sell |
7,100
-70
| -1% | -$18.2K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.68M | Sell |
7,170
-11,915
| -62% | -$2.69M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $3.74M | Buy |
19,085
+11,785
| +161% | +$2.33M | 0.01% | 1064 |
|
|
2023
Q1 | $1.48M | Buy |
+7,300
| New | +$1.61M | ﹤0.01% | 1622 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$573K | – | 2977 |
|
|
2022
Q3 | $573K | Buy |
+2,700
| New | +$642K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-25,088
| Closed | -$5.81M | – | 4203 |
|
|
2020
Q4 | $5.81M | Buy |
25,088
+19,377
| +339% | +$3.85M | 0.02% | 843 |
|
|
2020
Q3 | $917K | Buy |
5,711
+1,539
| +37% | +$243K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $588K | Buy |
+4,172
| New | +$589K | ﹤0.01% | 1884 |
|
|
2017
Q1 | – | Sell |
-8,185
| Closed | -$602K | – | 3216 |
|
|
2016
Q4 | $602K | Sell |
8,185
-15,799
| -66% | -$1.16M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $1.9M | Buy |
+23,984
| New | +$1.97M | 0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$1.2M | – | 3063 |
|
|
2015
Q4 | $1.2M | Buy |
+14,900
| New | +$1.21M | 0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-15,721
| Closed | -$1.23M | – | 2159 |
|
|
2013
Q4 | $1.23M | Buy |
+15,721
| New | +$1.25M | 0.01% | 1230 |
|
|
2013
Q3 | – | Sell |
-3,841
| Closed | -$298K | – | 2000 |
|
|
2013
Q2 | $298K | Buy |
+3,841
| New | +$266K | ﹤0.01% | 1634 |
|
Other funds holding MORN
VPM
VCM
