Two Sigma Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,179
| Closed | -$3.26M | – | 3077 |
|
|
2022
Q4 | $3.26M | Sell |
245,179
-580,991
| -70% | -$7.73M | 0.01% | 1032 |
|
|
2022
Q3 | $11.3M | Sell |
826,170
-161,318
| -16% | -$2.2M | 0.04% | 442 |
|
|
2022
Q2 | $18.9M | Buy |
987,488
+116,378
| +13% | +$2.23M | 0.06% | 335 |
|
|
2022
Q1 | $22.8M | Buy |
+871,110
| New | +$22.8M | 0.07% | 349 |
|
|
2018
Q3 | – | Sell |
-640,772
| Closed | -$21.8M | – | 2265 |
|
|
2018
Q2 | $21.8M | Buy |
640,772
+443,775
| +225% | +$15.1M | 0.07% | 332 |
|
|
2018
Q1 | $5.94M | Sell |
196,997
-594,865
| -75% | -$17.9M | 0.02% | 669 |
|
|
2017
Q4 | $23.6M | Buy |
791,862
+604,725
| +323% | +$18M | 0.08% | 327 |
|
|
2017
Q3 | $6.07M | Sell |
187,137
-1,121,136
| -86% | -$36.4M | 0.02% | 614 |
|
|
2017
Q2 | $36.9M | Buy |
1,308,273
+244,775
| +23% | +$6.9M | 0.13% | 181 |
|
|
2017
Q1 | $26.2M | Buy |
1,063,498
+986,946
| +1,289% | +$24.3M | 0.09% | 290 |
|
|
2016
Q4 | $1.8M | Sell |
76,552
-607,466
| -89% | -$14.3M | 0.01% | 1215 |
|
|
2016
Q3 | $15.5M | Sell |
684,018
-49,475
| -7% | -$1.12M | 0.06% | 337 |
|
|
2016
Q2 | $14M | Buy |
733,493
+27,593
| +4% | +$528K | 0.06% | 351 |
|
|
2016
Q1 | $15M | Buy |
705,900
+176,361
| +33% | +$3.74M | 0.07% | 308 |
|
|
2015
Q4 | $10M | Buy |
529,539
+238,562
| +82% | +$4.51M | 0.05% | 392 |
|
|
2015
Q3 | $5.07M | Sell |
290,977
-850,074
| -74% | -$14.8M | 0.03% | 503 |
|
|
2015
Q2 | $21.6M | Buy |
1,141,051
+1,011,145
| +778% | +$19.1M | 0.1% | 247 |
|
|
2015
Q1 | $2.65M | Sell |
129,906
-319,958
| -71% | -$6.52M | 0.01% | 950 |
|
|
2014
Q4 | $9.38M | Buy |
449,864
+264,152
| +142% | +$5.51M | 0.05% | 430 |
|
|
2014
Q3 | $4.23M | Buy |
185,712
+8,130
| +5% | +$185K | 0.02% | 664 |
|
|
2014
Q2 | $4.05M | Buy |
177,582
+169,634
| +2,134% | +$3.87M | 0.02% | 774 |
|
|
2014
Q1 | $201K | Buy |
+7,948
| New | +$201K | ﹤0.01% | 1817 |
|
|
2013
Q3 | – | Sell |
-170,202
| Closed | -$3.33M | – | 2042 |
|
|
2013
Q2 | $3.33M | Buy |
+170,202
| New | +$3.33M | 0.02% | 672 |
|