Two Sigma Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
431,979
+306,604
| +245% | +$55.8M | 0.14% | 187 |
|
|
2025
Q1 | $19.9M | Sell |
125,375
-268,530
| -68% | -$42.6M | 0.04% | 471 |
|
|
2024
Q4 | $47.4M | Sell |
393,905
-1,089,375
| -73% | -$131M | 0.1% | 222 |
|
|
2024
Q3 | $180M | Sell |
1,483,280
-678,792
| -31% | -$82.4M | 0.39% | 54 |
|
|
2024
Q2 | $219M | Sell |
2,162,072
-349,489
| -14% | -$35.4M | 0.5% | 36 |
|
|
2024
Q1 | $230M | Buy |
2,511,561
+1,103,361
| +78% | +$101M | 0.54% | 17 |
|
|
2023
Q4 | $132M | Sell |
1,408,200
-345,213
| -20% | -$32.5M | 0.3% | 70 |
|
|
2023
Q3 | $162M | Buy |
1,753,413
+1,244,631
| +245% | +$115M | 0.44% | 46 |
|
|
2023
Q2 | $49.7M | Sell |
508,782
-406,676
| -44% | -$39.7M | 0.12% | 199 |
|
|
2023
Q1 | $89M | Sell |
915,458
-66,169
| -7% | -$6.43M | 0.25% | 97 |
|
|
2022
Q4 | $99.4M | Sell |
981,627
-193,033
| -16% | -$19.5M | 0.31% | 74 |
|
|
2022
Q3 | $97.5M | Buy |
1,174,660
+1,017,353
| +647% | +$84.5M | 0.33% | 69 |
|
|
2022
Q2 | $15.5M | Sell |
157,307
-468,301
| -75% | -$46.2M | 0.05% | 376 |
|
|
2022
Q1 | $58.8M | Buy |
625,608
+299,414
| +92% | +$28.1M | 0.17% | 147 |
|
|
2021
Q4 | $31M | Sell |
326,194
-1,949,503
| -86% | -$185M | 0.07% | 320 |
|
|
2021
Q3 | $216M | Buy |
2,275,697
+1,831,259
| +412% | +$174M | 0.48% | 24 |
|
|
2021
Q2 | $44M | Sell |
444,438
-329,541
| -43% | -$32.7M | 0.1% | 215 |
|
|
2021
Q1 | $68.7M | Sell |
773,979
-10,384
| -1% | -$921K | 0.18% | 108 |
|
|
2020
Q4 | $64.9M | Buy |
+784,363
| New | +$64.9M | 0.19% | 116 |
|
|
2020
Q3 | – | Sell |
-816,613
| Closed | -$57.2M | – | 2255 |
|
|
2020
Q2 | $57.2M | Buy |
816,613
+798,613
| +4,437% | +$56M | 0.28% | 66 |
|
|
2020
Q1 | $1.31M | Sell |
18,000
-703,752
| -98% | -$51.3M | 0.01% | 845 |
|
|
2019
Q4 | $61.4M | Sell |
721,752
-728,602
| -50% | -$62M | 0.18% | 115 |
|
|
2019
Q3 | $110M | Buy |
1,450,354
+487,580
| +51% | +$37M | 0.37% | 43 |
|
|
2019
Q2 | $75.6M | Buy |
962,774
+798,947
| +488% | +$62.7M | 0.25% | 93 |
|
|
2019
Q1 | $14.5M | Sell |
163,827
-1,980,744
| -92% | -$175M | 0.05% | 467 |
|
|
2018
Q4 | $143M | Buy |
2,144,571
+1,116,036
| +109% | +$74.5M | 0.56% | 18 |
|
|
2018
Q3 | $83.9M | Sell |
1,028,535
-56,089
| -5% | -$4.57M | 0.23% | 119 |
|
|
2018
Q2 | $87.6M | Buy |
1,084,624
+722,280
| +199% | +$58.3M | 0.26% | 83 |
|
|
2018
Q1 | $36M | Buy |
362,344
+90,707
| +33% | +$9.02M | 0.12% | 203 |
|
|
2017
Q4 | $28.7M | Sell |
271,637
-1,131,752
| -81% | -$120M | 0.09% | 275 |
|
|
2017
Q3 | $156M | Buy |
1,403,389
+74,189
| +6% | +$8.24M | 0.55% | 16 |
|
|
2017
Q2 | $156M | Sell |
1,329,200
-188,564
| -12% | -$22.1M | 0.56% | 18 |
|
|
2017
Q1 | $171M | Buy |
1,517,764
+662,463
| +77% | +$74.8M | 0.58% | 8 |
|
|
2016
Q4 | $78.3M | Sell |
855,301
-422,939
| -33% | -$38.7M | 0.3% | 63 |
|
|
2016
Q3 | $124M | Buy |
1,278,240
+234,236
| +22% | +$22.8M | 0.45% | 42 |
|
|
2016
Q2 | $106M | Buy |
1,044,004
+187,438
| +22% | +$19.1M | 0.46% | 37 |
|
|
2016
Q1 | $84M | Buy |
856,566
+839,550
| +4,934% | +$82.4M | 0.4% | 49 |
|
|
2015
Q4 | $1.5M | Sell |
17,016
-733,883
| -98% | -$64.5M | 0.01% | 1068 |
|
|
2015
Q3 | $59.6M | Buy |
750,899
+674,184
| +879% | +$53.5M | 0.31% | 90 |
|
|
2015
Q2 | $6.15M | Sell |
76,715
-2,014,459
| -96% | -$161M | 0.03% | 594 |
|
|
2015
Q1 | $158M | Buy |
2,091,174
+208,324
| +11% | +$15.7M | 0.73% | 8 |
|
|
2014
Q4 | $153M | Sell |
1,882,850
-8,474
| -0.4% | -$690K | 0.85% | 3 |
|
|
2014
Q3 | $158M | Buy |
1,891,324
+632,220
| +50% | +$52.7M | 0.7% | 8 |
|
|
2014
Q2 | $106M | Sell |
1,259,104
-127,051
| -9% | -$10.7M | 0.48% | 27 |
|
|
2014
Q1 | $113M | Buy |
1,386,155
+543,500
| +64% | +$44.5M | 0.61% | 13 |
|
|
2013
Q4 | $73.4M | Sell |
842,655
-551,391
| -40% | -$48M | 0.41% | 44 |
|
|
2013
Q3 | $121M | Buy |
1,394,046
+1,039,796
| +294% | +$90M | 0.77% | 15 |
|
|
2013
Q2 | $30.7M | Buy |
+354,250
| New | +$30.7M | 0.21% | 126 |
|