Two Sigma Investments’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $800K | Sell |
41,196
-216,029
| -84% | -$4.2M | ﹤0.01% | 2320 |
|
2025
Q1 | $4.73M | Sell |
257,225
-23,628
| -8% | -$435K | 0.01% | 1124 |
|
2024
Q4 | $6.7M | Buy |
280,853
+199,166
| +244% | +$4.75M | 0.01% | 900 |
|
2024
Q3 | $1.58M | Buy |
81,687
+3,051
| +4% | +$58.9K | ﹤0.01% | 1756 |
|
2024
Q2 | $1.28M | Sell |
78,636
-126,898
| -62% | -$2.06M | ﹤0.01% | 1783 |
|
2024
Q1 | $2.9M | Buy |
205,534
+103,276
| +101% | +$1.46M | 0.01% | 1191 |
|
2023
Q4 | $1.25M | Buy |
102,258
+88,944
| +668% | +$1.09M | ﹤0.01% | 1871 |
|
2023
Q3 | $136K | Buy |
+13,314
| New | +$136K | ﹤0.01% | 2632 |
|
2022
Q2 | – | Sell |
-58,658
| Closed | -$554K | – | 2794 |
|
2022
Q1 | $554K | Sell |
58,658
-35,571
| -38% | -$336K | ﹤0.01% | 1933 |
|
2021
Q4 | $1.21M | Buy |
+94,229
| New | +$1.21M | ﹤0.01% | 1564 |
|