Two Sigma Investments’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,270
| Closed | -$25M | – | 3942 |
|
|
2018
Q3 | $25M | Buy |
+155,270
| New | +$24.9M | 0.08% | 364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4013 |
|
|
2017
Q4 | – | Sell |
-115,368
| Closed | -$16.1M | – | 3753 |
|
|
2017
Q3 | $16.1M | Sell |
115,368
-87,024
| -43% | -$11.6M | 0.06% | 372 |
|
|
2017
Q2 | $26.8M | Sell |
202,392
-414,150
| -67% | -$53.1M | 0.11% | 261 |
|
|
2017
Q1 | $73.1M | Buy |
616,542
+552,753
| +867% | +$65M | 0.27% | 88 |
|
|
2016
Q4 | $7.47M | Buy |
63,789
+27,831
| +77% | +$3.31M | 0.03% | 653 |
|
|
2016
Q3 | $4.34M | Sell |
35,958
-127,390
| -78% | -$15.1M | 0.02% | 961 |
|
|
2016
Q2 | $18.4M | Buy |
163,348
+153,760
| +1,604% | +$17.4M | 0.09% | 306 |
|
|
2016
Q1 | $1.1M | Buy |
+9,588
| New | +$1M | 0.01% | 1542 |
|
|
2015
Q4 | – | Sell |
-155,640
| Closed | -$17M | – | 3223 |
|
|
2015
Q3 | $15.9M | Buy |
+155,640
| New | +$17.2M | 0.08% | 272 |
|
|
2015
Q2 | – | Sell |
-358,287
| Closed | -$43.6M | – | 3307 |
|
|
2015
Q1 | $43.3M | Buy |
+358,287
| New | +$44.8M | 0.21% | 135 |
|
|
2014
Q4 | – | Sell |
-166,093
| Closed | -$21.4M | – | 2473 |
|
|
2014
Q3 | $21.4M | Sell |
166,093
-226,336
| -58% | -$29.7M | 0.1% | 276 |
|
|
2014
Q2 | $52.1M | Buy |
+392,429
| New | +$51.4M | 0.23% | 110 |
|
|
2013
Q4 | – | Sell |
-398,299
| Closed | -$47.9M | – | 2481 |
|
|
2013
Q3 | $47.9M | Sell |
398,299
-248,176
| -38% | -$29.5M | 0.31% | 81 |
|
|
2013
Q2 | $74.4M | Buy |
+646,475
| New | +$73.6M | 0.52% | 30 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA