Two Sigma Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,824
| Closed | -$2.96M | – | 3403 |
|
|
2025
Q1 | $2.96M | Sell |
33,824
-2,114
| -6% | -$185K | 0.01% | 1428 |
|
|
2024
Q4 | $3.62M | Sell |
35,938
-128,101
| -78% | -$12.9M | 0.01% | 1261 |
|
|
2024
Q3 | $16M | Sell |
164,039
-105,571
| -39% | -$10.3M | 0.04% | 537 |
|
|
2024
Q2 | $20.7M | Buy |
269,610
+110,400
| +69% | +$8.46M | 0.05% | 425 |
|
|
2024
Q1 | $13.6M | Buy |
159,210
+128,010
| +410% | +$10.9M | 0.03% | 516 |
|
|
2023
Q4 | $2.27M | Hold |
31,200
| – | – | 0.01% | 1366 |
|
|
2023
Q3 | $2.02M | Sell |
31,200
-45,010
| -59% | -$2.91M | 0.01% | 1315 |
|
|
2023
Q2 | $4.92M | Buy |
76,210
+44,800
| +143% | +$2.89M | 0.01% | 878 |
|
|
2023
Q1 | $1.74M | Sell |
31,410
-725,089
| -96% | -$40.1M | 0.01% | 1410 |
|
|
2022
Q4 | $34M | Buy |
756,499
+71,750
| +10% | +$3.23M | 0.11% | 219 |
|
|
2022
Q3 | $27.8M | Buy |
684,749
+126,442
| +23% | +$5.14M | 0.09% | 253 |
|
|
2022
Q2 | $25.6M | Sell |
558,307
-169,240
| -23% | -$7.75M | 0.08% | 264 |
|
|
2022
Q1 | $39.4M | Buy |
727,547
+98,633
| +16% | +$5.35M | 0.12% | 213 |
|
|
2021
Q4 | $45.9M | Buy |
628,914
+613,104
| +3,878% | +$44.8M | 0.1% | 234 |
|
|
2021
Q3 | $1.15M | Buy |
+15,810
| New | +$1.15M | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-195,551
| Closed | -$10.4M | – | 2636 |
|
|
2020
Q4 | $10.4M | Buy |
195,551
+154,990
| +382% | +$8.23M | 0.03% | 496 |
|
|
2020
Q3 | $1.86M | Buy |
+40,561
| New | +$1.86M | 0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-40,353
| Closed | -$1.85M | – | 2315 |
|
|
2019
Q4 | $1.85M | Buy |
+40,353
| New | +$1.85M | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-1,005,788
| Closed | -$44.8M | – | 2347 |
|
|
2019
Q1 | $44.8M | Buy |
1,005,788
+432,500
| +75% | +$19.3M | 0.15% | 172 |
|
|
2018
Q4 | $21.7M | Sell |
573,288
-18,434
| -3% | -$696K | 0.08% | 290 |
|
|
2018
Q3 | $25.7M | Sell |
591,722
-181,137
| -23% | -$7.85M | 0.07% | 335 |
|
|
2018
Q2 | $32.5M | Buy |
772,859
+731,250
| +1,757% | +$30.8M | 0.1% | 256 |
|
|
2018
Q1 | $1.9M | Sell |
41,609
-362,144
| -90% | -$16.6M | 0.01% | 1061 |
|
|
2017
Q4 | $19.1M | Buy |
+403,753
| New | +$19.1M | 0.06% | 363 |
|
|
2017
Q2 | – | Sell |
-15,602
| Closed | -$658K | – | 2249 |
|
|
2017
Q1 | $658K | Sell |
15,602
-293,639
| -95% | -$12.4M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $11.6M | Buy |
+309,241
| New | +$11.6M | 0.04% | 420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2015
Q1 | – | Sell |
-26,370
| Closed | -$1.18M | – | 2323 |
|
|
2014
Q4 | $1.18M | Sell |
26,370
-31,965
| -55% | -$1.43M | 0.01% | 1298 |
|
|
2014
Q3 | $2.57M | Buy |
58,335
+40,066
| +219% | +$1.76M | 0.01% | 804 |
|
|
2014
Q2 | $885K | Buy |
+18,269
| New | +$885K | ﹤0.01% | 1378 |
|