Two Sigma Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
892,060
+870,160
| +3,973% | +$139M | 0.25% | 99 |
|
|
2025
Q1 | $3.73M | Buy |
21,900
+3,767
| +21% | +$642K | 0.01% | 1256 |
|
|
2024
Q4 | $3.04M | Buy |
18,133
+433
| +2% | +$72.6K | 0.01% | 1373 |
|
|
2024
Q3 | $3.07M | Sell |
17,700
-72
| -0.4% | -$12.5K | 0.01% | 1327 |
|
|
2024
Q2 | $2.93M | Sell |
17,772
-127,296
| -88% | -$21M | 0.01% | 1244 |
|
|
2024
Q1 | $23.5M | Buy |
145,068
+134,868
| +1,322% | +$21.9M | 0.06% | 372 |
|
|
2023
Q4 | $1.49M | Sell |
10,200
-1,571,336
| -99% | -$230M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $231M | Buy |
1,581,536
+908,938
| +135% | +$133M | 0.62% | 19 |
|
|
2023
Q2 | $102M | Buy |
672,598
+348,320
| +107% | +$52.9M | 0.26% | 95 |
|
|
2023
Q1 | $48.2M | Sell |
324,278
-87,828
| -21% | -$13.1M | 0.14% | 168 |
|
|
2022
Q4 | $62.5M | Sell |
412,106
-1,443,813
| -78% | -$219M | 0.2% | 126 |
|
|
2022
Q3 | $234M | Buy |
1,855,919
+970,614
| +110% | +$123M | 0.8% | 8 |
|
|
2022
Q2 | $127M | Buy |
885,305
+802,347
| +967% | +$115M | 0.42% | 52 |
|
|
2022
Q1 | $12.7M | Buy |
+82,958
| New | +$12.7M | 0.04% | 519 |
|
|
2021
Q4 | – | Sell |
-2,234
| Closed | -$312K | – | 2982 |
|
|
2021
Q3 | $312K | Sell |
2,234
-607,771
| -100% | -$84.9M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $82.3M | Buy |
+610,005
| New | +$82.3M | 0.19% | 121 |
|
|
2021
Q1 | – | Sell |
-1,647,783
| Closed | -$229M | – | 2628 |
|
|
2020
Q4 | $229M | Buy |
1,647,783
+1,389,165
| +537% | +$193M | 0.66% | 17 |
|
|
2020
Q3 | $35.9M | Sell |
258,618
-1,619,467
| -86% | -$225M | 0.13% | 156 |
|
|
2020
Q2 | $225M | Buy |
1,878,085
+1,355,860
| +260% | +$162M | 1.11% | 6 |
|
|
2020
Q1 | $57.4M | Buy |
+522,225
| New | +$57.4M | 0.47% | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2019
Q1 | – | Sell |
-87,782
| Closed | -$8.07M | – | 2383 |
|
|
2018
Q4 | $8.07M | Sell |
87,782
-2,065,891
| -96% | -$190M | 0.03% | 549 |
|
|
2018
Q3 | $179M | Buy |
2,153,673
+550,079
| +34% | +$45.8M | 0.49% | 11 |
|
|
2018
Q2 | $125M | Sell |
1,603,594
-286,667
| -15% | -$22.4M | 0.37% | 35 |
|
|
2018
Q1 | $150M | Buy |
1,890,261
+1,411,390
| +295% | +$112M | 0.5% | 20 |
|
|
2017
Q4 | $44M | Sell |
478,871
-25,381
| -5% | -$2.33M | 0.14% | 181 |
|
|
2017
Q3 | $45.9M | Buy |
504,252
+296,511
| +143% | +$27M | 0.16% | 164 |
|
|
2017
Q2 | $18.1M | Buy |
207,741
+199,500
| +2,421% | +$17.4M | 0.07% | 328 |
|
|
2017
Q1 | $740K | Sell |
8,241
-267,556
| -97% | -$24M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $23.2M | Sell |
275,797
-190,618
| -41% | -$16M | 0.09% | 235 |
|
|
2016
Q3 | $41.9M | Sell |
466,415
-772,727
| -62% | -$69.4M | 0.15% | 136 |
|
|
2016
Q2 | $105M | Buy |
1,239,142
+753,668
| +155% | +$63.8M | 0.45% | 38 |
|
|
2016
Q1 | $40M | Buy |
485,474
+459,163
| +1,745% | +$37.8M | 0.19% | 120 |
|
|
2015
Q4 | $2.09M | Sell |
26,311
-926,810
| -97% | -$73.6M | 0.01% | 936 |
|
|
2015
Q3 | $68.6M | Buy |
953,121
+901,910
| +1,761% | +$64.9M | 0.35% | 75 |
|
|
2015
Q2 | $4.01M | Sell |
51,211
-112,375
| -69% | -$8.79M | 0.02% | 764 |
|
|
2015
Q1 | $13.4M | Buy |
+163,586
| New | +$13.4M | 0.06% | 379 |
|
|
2014
Q3 | – | Sell |
-369,277
| Closed | -$29M | – | 1978 |
|
|
2014
Q2 | $29M | Buy |
+369,277
| New | +$29M | 0.13% | 226 |
|
|
2014
Q1 | – | Sell |
-289,935
| Closed | -$23.6M | – | 2192 |
|
|
2013
Q4 | $23.6M | Buy |
289,935
+279,763
| +2,750% | +$22.8M | 0.13% | 210 |
|
|
2013
Q3 | $769K | Buy |
+10,172
| New | +$769K | ﹤0.01% | 1133 |
|