Two Sigma Investments’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
640,745
+58,805
| +10% | +$1.03M | 0.02% | 745 |
|
|
2025
Q1 | $9.99M | Buy |
581,940
+114,196
| +24% | +$1.96M | 0.02% | 741 |
|
|
2024
Q4 | $8.83M | Sell |
467,744
-205,067
| -30% | -$3.87M | 0.02% | 770 |
|
|
2024
Q3 | $12.5M | Buy |
672,811
+11,640
| +2% | +$216K | 0.03% | 626 |
|
|
2024
Q2 | $9.49M | Buy |
661,171
+365,546
| +124% | +$5.25M | 0.02% | 688 |
|
|
2024
Q1 | $4.31M | Buy |
295,625
+256,264
| +651% | +$3.73M | 0.01% | 1002 |
|
|
2023
Q4 | $710K | Sell |
39,361
-76,141
| -66% | -$1.37M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $1.77M | Buy |
115,502
+88,341
| +325% | +$1.35M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $444K | Buy |
+27,161
| New | +$444K | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-24,858
| Closed | -$553K | – | 2672 |
|
|
2022
Q2 | $553K | Buy |
+24,858
| New | +$553K | ﹤0.01% | 1730 |
|
|
2020
Q4 | – | Sell |
-14,332
| Closed | -$175K | – | 2340 |
|
|
2020
Q3 | $175K | Sell |
14,332
-98,153
| -87% | -$1.2M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.63M | Buy |
112,485
+31,553
| +39% | +$456K | 0.01% | 956 |
|
|
2020
Q1 | $1.04M | Buy |
+80,932
| New | +$1.04M | 0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-40,278
| Closed | -$988K | – | 2429 |
|
|
2019
Q3 | $988K | Sell |
40,278
-18,938
| -32% | -$465K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.44M | Buy |
59,216
+49,554
| +513% | +$1.2M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $250K | Buy |
+9,662
| New | +$250K | ﹤0.01% | 1881 |
|
|
2017
Q2 | – | Sell |
-25,919
| Closed | -$670K | – | 2243 |
|
|
2017
Q1 | $670K | Buy |
+25,919
| New | +$670K | ﹤0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-39,951
| Closed | -$785K | – | 2233 |
|
|
2016
Q2 | $785K | Sell |
39,951
-51,694
| -56% | -$1.02M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.85M | Buy |
91,645
+79,735
| +669% | +$1.61M | 0.01% | 1030 |
|
|
2015
Q4 | $240K | Sell |
11,910
-36,678
| -75% | -$739K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $947K | Buy |
48,588
+6,047
| +14% | +$118K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $808K | Sell |
42,541
-82,462
| -66% | -$1.57M | ﹤0.01% | 1517 |
|
|
2015
Q1 | $2.33M | Buy |
125,003
+73,741
| +144% | +$1.38M | 0.01% | 1006 |
|
|
2014
Q4 | $926K | Buy |
+51,262
| New | +$926K | 0.01% | 1409 |
|
|
2014
Q3 | – | Sell |
-14,145
| Closed | -$245K | – | 1977 |
|
|
2014
Q2 | $245K | Sell |
14,145
-25,383
| -64% | -$440K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $726K | Buy |
39,528
+7,873
| +25% | +$145K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $612K | Buy |
+31,655
| New | +$612K | ﹤0.01% | 1574 |
|
|
2013
Q3 | – | Sell |
-37,229
| Closed | -$588K | – | 2041 |
|
|
2013
Q2 | $588K | Buy |
+37,229
| New | +$588K | ﹤0.01% | 1329 |
|