Two Sigma Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Buy |
112,063
+61,973
| +124% | +$5.08M | 0.01% | 1534 |
|
|
2025
Q4 | $4.39M | Buy |
50,090
+1,421
| +3% | +$117K | 0.01% | 1829 |
|
|
2025
Q3 | $3.46M | Buy |
+48,669
| New | +$3.43M | 0.01% | 1749 |
|
|
2023
Q4 | – | Sell |
-15,071
| Closed | -$957K | – | 3330 |
|
|
2023
Q3 | $957K | Buy |
15,071
+8,374
| +125% | +$517K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $377K | Buy |
+6,697
| New | +$330K | ﹤0.01% | 2438 |
|
|
2022
Q1 | – | Sell |
-5,415
| Closed | -$292K | – | 4089 |
|
|
2021
Q4 | $292K | Buy |
+5,415
| New | +$299K | ﹤0.01% | 3661 |
|
|
2021
Q3 | – | Sell |
-48,484
| Closed | -$2.1M | – | 4741 |
|
|
2021
Q2 | $2.1M | Buy |
+48,484
| New | +$2.32M | 0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-16,358
| Closed | -$578K | – | 3562 |
|
|
2020
Q2 | $578K | Buy |
+16,358
| New | +$559K | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-33,162
| Closed | -$1.4M | – | 3777 |
|
|
2019
Q4 | $1.4M | Buy |
33,162
+19,962
| +151% | +$813K | 0.01% | 1881 |
|
|
2019
Q3 | $502K | Buy |
13,200
+3,000
| +29% | +$116K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $352K | Buy |
+10,200
| New | +$424K | ﹤0.01% | 2763 |
|
|
2018
Q3 | – | Sell |
-10,466
| Closed | -$492K | – | 3604 |
|
|
2018
Q2 | $492K | Sell |
10,466
-14,204
| -58% | -$620K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $958K | Buy |
+24,670
| New | +$951K | ﹤0.01% | 2040 |
|
|
2016
Q4 | – | Sell |
-22,404
| Closed | -$529K | – | 3511 |
|
|
2016
Q3 | $529K | Buy |
+22,404
| New | +$488K | ﹤0.01% | 2403 |
|
|
2015
Q3 | – | Sell |
-20,752
| Closed | -$398K | – | 2651 |
|
|
2015
Q2 | $398K | Sell |
20,752
-111,496
| -84% | -$2.33M | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.87M | Buy |
132,248
+108,248
| +451% | +$2.1M | 0.01% | 969 |
|
|
2014
Q4 | $454K | Buy |
+24,000
| New | +$396K | ﹤0.01% | 1769 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$210K | – | 1983 |
|
|
2014
Q2 | $210K | Sell |
14,400
-23,520
| -62% | -$327K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $529K | Sell |
37,920
-8,008
| -17% | -$113K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $652K | Buy |
45,928
+22,664
| +97% | +$304K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $301K | Buy |
+23,264
| New | +$339K | ﹤0.01% | 1501 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM