Two Sigma Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,056
| Closed | -$516K | – | 3145 |
|
|
2024
Q1 | $516K | Hold |
3,056
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q4 | $479K | Sell |
3,056
-13,218
| -81% | -$2.07M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $1.97M | Sell |
16,274
-12,443
| -43% | -$1.51M | 0.01% | 1326 |
|
|
2023
Q2 | $3.83M | Sell |
28,717
-9,644
| -25% | -$1.29M | 0.01% | 993 |
|
|
2023
Q1 | $3.99M | Buy |
38,361
+28,624
| +294% | +$2.97M | 0.01% | 965 |
|
|
2022
Q4 | $1.06M | Buy |
9,737
+4,257
| +78% | +$463K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $466K | Sell |
5,480
-13,409
| -71% | -$1.14M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $1.55M | Buy |
18,889
+12,451
| +193% | +$1.02M | 0.01% | 1280 |
|
|
2022
Q1 | $629K | Buy |
+6,438
| New | +$629K | ﹤0.01% | 1873 |
|
|
2021
Q4 | – | Sell |
-9,691
| Closed | -$844K | – | 2939 |
|
|
2021
Q3 | $844K | Buy |
+9,691
| New | +$844K | ﹤0.01% | 1769 |
|
|
2019
Q4 | – | Sell |
-24,398
| Closed | -$1.68M | – | 2402 |
|
|
2019
Q3 | $1.68M | Buy |
+24,398
| New | +$1.68M | 0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-48,628
| Closed | -$3.13M | – | 2308 |
|
|
2019
Q1 | $3.13M | Buy |
48,628
+43,902
| +929% | +$2.83M | 0.01% | 986 |
|
|
2018
Q4 | $284K | Buy |
+4,726
| New | +$284K | ﹤0.01% | 1763 |
|
|
2018
Q1 | – | Sell |
-42,356
| Closed | -$3.96M | – | 2221 |
|
|
2017
Q4 | $3.96M | Buy |
42,356
+17,295
| +69% | +$1.62M | 0.01% | 849 |
|
|
2017
Q3 | $2.02M | Buy |
25,061
+21,081
| +530% | +$1.7M | 0.01% | 1005 |
|
|
2017
Q2 | $284K | Sell |
3,980
-497
| -11% | -$35.5K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $319K | Sell |
4,477
-16,206
| -78% | -$1.15M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.39M | Sell |
20,683
-35,681
| -63% | -$2.4M | 0.01% | 1330 |
|
|
2016
Q3 | $3.2M | Buy |
+56,364
| New | +$3.2M | 0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-117,207
| Closed | -$6.76M | – | 2212 |
|
|
2016
Q1 | $6.76M | Buy |
117,207
+110,971
| +1,780% | +$6.4M | 0.03% | 533 |
|
|
2015
Q4 | $273K | Buy |
+6,236
| New | +$273K | ﹤0.01% | 1759 |
|
|
2014
Q3 | – | Sell |
-8,917
| Closed | -$652K | – | 1955 |
|
|
2014
Q2 | $652K | Buy |
+8,917
| New | +$652K | ﹤0.01% | 1492 |
|
|
2014
Q1 | – | Sell |
-14,097
| Closed | -$813K | – | 2172 |
|
|
2013
Q4 | $813K | Buy |
+14,097
| New | +$813K | ﹤0.01% | 1426 |
|
|
2013
Q3 | – | Sell |
-6,025
| Closed | -$305K | – | 2019 |
|
|
2013
Q2 | $305K | Buy |
+6,025
| New | +$305K | ﹤0.01% | 1623 |
|