Two Sigma Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,497
| Closed | -$1.04M | – | 3616 |
|
|
2025
Q1 | $1.04M | Buy |
57,497
+25,300
| +79% | +$456K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $562K | Sell |
32,197
-88,827
| -73% | -$1.55M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $1.39M | Sell |
121,024
-76,555
| -39% | -$881K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $2.24M | Buy |
197,579
+28,635
| +17% | +$324K | 0.01% | 1418 |
|
|
2024
Q1 | $2.42M | Buy |
168,944
+137,089
| +430% | +$1.96M | 0.01% | 1290 |
|
|
2023
Q4 | $437K | Sell |
31,855
-31,481
| -50% | -$432K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $515K | Buy |
63,336
+13,902
| +28% | +$113K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $374K | Buy |
+49,434
| New | +$374K | ﹤0.01% | 2369 |
|
|
2023
Q1 | – | Sell |
-33,937
| Closed | -$386K | – | 3181 |
|
|
2022
Q4 | $386K | Sell |
33,937
-48,327
| -59% | -$549K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $718K | Buy |
82,264
+13,304
| +19% | +$116K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $687K | Buy |
+68,960
| New | +$687K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-163,687
| Closed | -$2.97M | – | 2781 |
|
|
2020
Q4 | $2.97M | Buy |
+163,687
| New | +$2.97M | 0.01% | 920 |
|