Two Sigma Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
10,795
-6,157
| -36% | -$116K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $352K | Sell |
16,952
-5,194
| -23% | -$108K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $522K | Sell |
22,146
-14,225
| -39% | -$335K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $901K | Sell |
36,371
-3,801
| -9% | -$94.1K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $991K | Buy |
40,172
+19,972
| +99% | +$493K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $572K | Sell |
20,200
-92,482
| -82% | -$2.62M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $3.53M | Sell |
112,682
-24,410
| -18% | -$766K | 0.01% | 1113 |
|
|
2023
Q3 | $2.77M | Buy |
137,092
+87,492
| +176% | +$1.77M | 0.01% | 1139 |
|
|
2023
Q2 | $1.28M | Sell |
49,600
-113,872
| -70% | -$2.94M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $2.71M | Sell |
163,472
-200,867
| -55% | -$3.33M | 0.01% | 1143 |
|
|
2022
Q4 | $6.13M | Sell |
364,339
-241,539
| -40% | -$4.07M | 0.02% | 734 |
|
|
2022
Q3 | $8.86M | Sell |
605,878
-87,056
| -13% | -$1.27M | 0.03% | 512 |
|
|
2022
Q2 | $13.5M | Buy |
692,934
+121,890
| +21% | +$2.37M | 0.04% | 412 |
|
|
2022
Q1 | $9.69M | Buy |
571,044
+48,610
| +9% | +$825K | 0.03% | 604 |
|
|
2021
Q4 | $9.85M | Buy |
522,434
+44,803
| +9% | +$845K | 0.02% | 637 |
|
|
2021
Q3 | $6.51M | Sell |
477,631
-3,959
| -0.8% | -$54K | 0.01% | 774 |
|
|
2021
Q2 | $6.36M | Buy |
481,590
+117,267
| +32% | +$1.55M | 0.01% | 818 |
|
|
2021
Q1 | $4.69M | Buy |
364,323
+179,415
| +97% | +$2.31M | 0.01% | 860 |
|
|
2020
Q4 | $2.06M | Buy |
184,908
+8,341
| +5% | +$93.1K | 0.01% | 1059 |
|
|
2020
Q3 | $1.76M | Buy |
176,567
+55,789
| +46% | +$556K | 0.01% | 959 |
|
|
2020
Q2 | $1.34M | Sell |
120,778
-55,034
| -31% | -$612K | 0.01% | 1032 |
|
|
2020
Q1 | $1.8M | Sell |
175,812
-6,765
| -4% | -$69.4K | 0.01% | 715 |
|
|
2019
Q4 | $2.88M | Buy |
182,577
+74,819
| +69% | +$1.18M | 0.01% | 957 |
|
|
2019
Q3 | $1.17M | Sell |
107,758
-37,358
| -26% | -$406K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $1.19M | Sell |
145,116
-59,231
| -29% | -$486K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.93M | Sell |
204,347
-333,014
| -62% | -$3.15M | 0.01% | 1173 |
|
|
2018
Q4 | $5.2M | Sell |
537,361
-145,204
| -21% | -$1.41M | 0.02% | 698 |
|
|
2018
Q3 | $6.72M | Sell |
682,565
-77,171
| -10% | -$760K | 0.02% | 690 |
|
|
2018
Q2 | $6.06M | Buy |
759,736
+34,632
| +5% | +$276K | 0.02% | 686 |
|
|
2018
Q1 | $5.98M | Buy |
725,104
+32,235
| +5% | +$266K | 0.02% | 665 |
|
|
2017
Q4 | $5.91M | Buy |
692,869
+37,375
| +6% | +$319K | 0.02% | 717 |
|
|
2017
Q3 | $5.8M | Buy |
655,494
+128,355
| +24% | +$1.14M | 0.02% | 629 |
|
|
2017
Q2 | $4.96M | Buy |
527,139
+6,283
| +1% | +$59.1K | 0.02% | 712 |
|
|
2017
Q1 | $5.57M | Hold |
520,856
| – | – | 0.02% | 751 |
|
|
2016
Q4 | $5.89M | Buy |
520,856
+105,743
| +25% | +$1.19M | 0.02% | 656 |
|
|
2016
Q3 | $4.28M | Sell |
415,113
-124,833
| -23% | -$1.29M | 0.02% | 733 |
|
|
2016
Q2 | $4.81M | Sell |
539,946
-114,848
| -18% | -$1.02M | 0.02% | 670 |
|
|
2016
Q1 | $6.82M | Buy |
654,794
+32,843
| +5% | +$342K | 0.03% | 523 |
|
|
2015
Q4 | $7.74M | Buy |
621,951
+418,349
| +205% | +$5.21M | 0.04% | 473 |
|
|
2015
Q3 | $1.85M | Sell |
203,602
-29,292
| -13% | -$265K | 0.01% | 792 |
|
|
2015
Q2 | $2.22M | Buy |
232,894
+64,580
| +38% | +$614K | 0.01% | 1016 |
|
|
2015
Q1 | $1.43M | Sell |
168,314
-1,572
| -0.9% | -$13.4K | 0.01% | 1228 |
|
|
2014
Q4 | $1.41M | Buy |
169,886
+65,910
| +63% | +$548K | 0.01% | 1205 |
|
|
2014
Q3 | $837K | Sell |
103,976
-64,248
| -38% | -$517K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $1.45M | Buy |
+168,224
| New | +$1.45M | 0.01% | 1157 |
|
|
2014
Q1 | – | Sell |
-104,053
| Closed | -$940K | – | 2195 |
|
|
2013
Q4 | $940K | Sell |
104,053
-23,345
| -18% | -$211K | 0.01% | 1354 |
|
|
2013
Q3 | $998K | Sell |
127,398
-58,784
| -32% | -$460K | 0.01% | 1017 |
|
|
2013
Q2 | $1.5M | Buy |
+186,182
| New | +$1.5M | 0.01% | 984 |
|