Two Sigma Investments’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
481,100
+271,000
| +129% | +$82.5M | 0.26% | 95 |
|
|
2025
Q1 | $56.9M | Sell |
210,100
-66,300
| -24% | -$18M | 0.12% | 197 |
|
|
2024
Q4 | $79.8M | Buy |
276,400
+165,900
| +150% | +$47.9M | 0.17% | 132 |
|
|
2024
Q3 | $30.6M | Sell |
110,500
-20,900
| -16% | -$5.78M | 0.07% | 345 |
|
|
2024
Q2 | $34.7M | Sell |
131,400
-5,200
| -4% | -$1.37M | 0.08% | 285 |
|
|
2024
Q1 | $33.8M | Sell |
136,600
-71,200
| -34% | -$17.6M | 0.08% | 284 |
|
|
2023
Q4 | $46.4M | Buy |
207,800
+99,100
| +91% | +$22.1M | 0.11% | 227 |
|
|
2023
Q3 | $21.8M | Buy |
108,700
+64,500
| +146% | +$12.9M | 0.06% | 341 |
|
|
2023
Q2 | $9.15M | Buy |
+44,200
| New | +$9.15M | 0.02% | 637 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$4.04M | – | 3066 |
|
|
2022
Q4 | $4.04M | Sell |
23,700
-17,200
| -42% | -$2.93M | 0.01% | 916 |
|
|
2022
Q3 | $6.65M | Buy |
40,900
+17,000
| +71% | +$2.76M | 0.02% | 622 |
|
|
2022
Q2 | $4.12M | Sell |
23,900
-800
| -3% | -$138K | 0.01% | 821 |
|
|
2022
Q1 | $5.15M | Sell |
24,700
-54,800
| -69% | -$11.4M | 0.02% | 891 |
|
|
2021
Q4 | $17.4M | Buy |
79,500
+23,500
| +42% | +$5.15M | 0.04% | 463 |
|
|
2021
Q3 | $11.1M | Buy |
56,000
+24,592
| +78% | +$4.86M | 0.02% | 568 |
|
|
2021
Q2 | $6.16M | Sell |
31,408
-63,392
| -67% | -$12.4M | 0.01% | 828 |
|
|
2021
Q1 | $17M | Buy |
94,800
+44,100
| +87% | +$7.93M | 0.04% | 422 |
|
|
2020
Q4 | $8.7M | Sell |
50,700
-3,600
| -7% | -$618K | 0.03% | 549 |
|
|
2020
Q3 | $8.46M | Buy |
54,300
+4,500
| +9% | +$701K | 0.03% | 459 |
|
|
2020
Q2 | $7.09M | Buy |
+49,800
| New | +$7.09M | 0.04% | 426 |
|
|
2020
Q1 | – | Sell |
-30,100
| Closed | -$4.34M | – | 2280 |
|
|
2019
Q4 | $4.34M | Sell |
30,100
-95,600
| -76% | -$13.8M | 0.01% | 790 |
|
|
2019
Q3 | $16.5M | Buy |
125,700
+85,600
| +213% | +$11.3M | 0.06% | 335 |
|
|
2019
Q2 | $5.2M | Buy |
+40,100
| New | +$5.2M | 0.02% | 715 |
|
|
2018
Q4 | – | Sell |
-80,500
| Closed | -$10.4M | – | 2337 |
|
|
2018
Q3 | $10.4M | Buy |
80,500
+27,300
| +51% | +$3.54M | 0.03% | 546 |
|
|
2018
Q2 | $6.36M | Buy |
53,200
+39,000
| +275% | +$4.66M | 0.02% | 678 |
|
|
2018
Q1 | $1.65M | Sell |
14,200
-50,900
| -78% | -$5.9M | 0.01% | 1125 |
|
|
2017
Q4 | $7.72M | Sell |
65,100
-60,143
| -48% | -$7.13M | 0.03% | 627 |
|
|
2017
Q3 | $13.9M | Buy |
125,243
+94,307
| +305% | +$10.5M | 0.05% | 380 |
|
|
2017
Q2 | $3.31M | Sell |
30,936
-46,352
| -60% | -$4.95M | 0.01% | 854 |
|
|
2017
Q1 | $8.09M | Buy |
77,288
+73,588
| +1,989% | +$7.7M | 0.03% | 626 |
|
|
2016
Q4 | $367K | Sell |
3,700
-38,264
| -91% | -$3.8M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $4.03M | Buy |
41,964
+37,198
| +780% | +$3.57M | 0.01% | 750 |
|
|
2016
Q2 | $443K | Sell |
4,766
-1,534
| -24% | -$143K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $576K | Buy |
+6,300
| New | +$576K | ﹤0.01% | 1535 |
|
|
2015
Q4 | – | Sell |
-55,579
| Closed | -$4.71M | – | 2206 |
|
|
2015
Q3 | $4.71M | Buy |
+55,579
| New | +$4.71M | 0.02% | 518 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$226K | – | 2329 |
|
|
2015
Q1 | $226K | Sell |
2,500
-17,900
| -88% | -$1.62M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.86M | Sell |
20,400
-112,458
| -85% | -$10.2M | 0.01% | 1056 |
|
|
2014
Q3 | $11.7M | Buy |
132,858
+128,041
| +2,658% | +$11.3M | 0.05% | 404 |
|
|
2014
Q2 | $417K | Buy |
+4,817
| New | +$417K | ﹤0.01% | 1698 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$791K | – | 2179 |
|
|
2013
Q4 | $791K | Sell |
9,600
-77,736
| -89% | -$6.41M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $6.54M | Buy |
+87,336
| New | +$6.54M | 0.04% | 454 |
|