Two Sigma Investments’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,398
| Closed | -$341K | – | 3423 |
|
|
2025
Q1 | $341K | Buy |
+3,398
| New | +$341K | ﹤0.01% | 2605 |
|
|
2024
Q2 | – | Sell |
-16,575
| Closed | -$1.26M | – | 3185 |
|
|
2024
Q1 | $1.26M | Sell |
16,575
-8,597
| -34% | -$655K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.68M | Hold |
25,172
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.57M | Sell |
25,172
-96,460
| -79% | -$6.03M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $7.3M | Sell |
121,632
-439,347
| -78% | -$26.4M | 0.02% | 722 |
|
|
2023
Q1 | $31.6M | Buy |
560,979
+504,419
| +892% | +$28.4M | 0.09% | 257 |
|
|
2022
Q4 | $3.27M | Buy |
56,560
+52,365
| +1,248% | +$3.03M | 0.01% | 1031 |
|
|
2022
Q3 | $262K | Sell |
4,195
-90,345
| -96% | -$5.64M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $6.15M | Buy |
+94,540
| New | +$6.15M | 0.02% | 659 |
|
|
2021
Q3 | – | Sell |
-37,082
| Closed | -$2.2M | – | 2896 |
|
|
2021
Q2 | $2.2M | Sell |
37,082
-16,216
| -30% | -$961K | 0.01% | 1273 |
|
|
2021
Q1 | $3.12M | Sell |
53,298
-146,419
| -73% | -$8.57M | 0.01% | 1053 |
|
|
2020
Q4 | $13.9M | Buy |
199,717
+57,973
| +41% | +$4.03M | 0.04% | 424 |
|
|
2020
Q3 | $8.4M | Buy |
141,744
+89,015
| +169% | +$5.27M | 0.03% | 460 |
|
|
2020
Q2 | $2.15M | Sell |
52,729
-185,512
| -78% | -$7.58M | 0.01% | 847 |
|
|
2020
Q1 | $8.14M | Sell |
238,241
-273,898
| -53% | -$9.36M | 0.07% | 252 |
|
|
2019
Q4 | $22M | Buy |
512,139
+150,394
| +42% | +$6.46M | 0.07% | 315 |
|
|
2019
Q3 | $14.4M | Buy |
361,745
+320,197
| +771% | +$12.8M | 0.05% | 364 |
|
|
2019
Q2 | $1.38M | Sell |
41,548
-49,288
| -54% | -$1.64M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $3.09M | Buy |
+90,836
| New | +$3.09M | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-196,863
| Closed | -$7.11M | – | 2365 |
|
|
2018
Q3 | $7.11M | Buy |
+196,863
| New | +$7.11M | 0.02% | 671 |
|
|
2018
Q2 | – | Sell |
-74,091
| Closed | -$2.33M | – | 2300 |
|
|
2018
Q1 | $2.33M | Buy |
+74,091
| New | +$2.33M | 0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-58,191
| Closed | -$1.96M | – | 2246 |
|
|
2016
Q2 | $1.96M | Buy |
+58,191
| New | +$1.96M | 0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-96,094
| Closed | -$2.32M | – | 2313 |
|
|
2015
Q4 | $2.32M | Sell |
96,094
-120,251
| -56% | -$2.9M | 0.01% | 895 |
|
|
2015
Q3 | $5.59M | Sell |
216,345
-18,600
| -8% | -$481K | 0.03% | 477 |
|
|
2015
Q2 | $6.56M | Sell |
234,945
-25,000
| -10% | -$698K | 0.03% | 575 |
|
|
2015
Q1 | $6.49M | Buy |
+259,945
| New | +$6.49M | 0.03% | 599 |
|
|
2014
Q4 | – | Sell |
-110,958
| Closed | -$2.48M | – | 2351 |
|
|
2014
Q3 | $2.48M | Buy |
+110,958
| New | +$2.48M | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-49,983
| Closed | -$1.21M | – | 2317 |
|
|
2014
Q1 | $1.21M | Buy |
+49,983
| New | +$1.21M | 0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-25,559
| Closed | -$516K | – | 2341 |
|
|
2013
Q3 | $516K | Buy |
+25,559
| New | +$516K | ﹤0.01% | 1287 |
|