Two Sigma Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,426
| Closed | -$1.02M | – | 3392 |
|
|
2024
Q4 | $1.02M | Buy |
+71,426
| New | +$1.02M | ﹤0.01% | 2103 |
|
|
2024
Q3 | – | Sell |
-14,416
| Closed | -$194K | – | 3239 |
|
|
2024
Q2 | $194K | Buy |
+14,416
| New | +$194K | ﹤0.01% | 2658 |
|
|
2021
Q1 | – | Sell |
-407,846
| Closed | -$3.5M | – | 2669 |
|
|
2020
Q4 | $3.5M | Buy |
+407,846
| New | +$3.5M | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-42,027
| Closed | -$442K | – | 2291 |
|
|
2020
Q2 | $442K | Buy |
+42,027
| New | +$442K | ﹤0.01% | 1476 |
|
|
2019
Q2 | – | Sell |
-132,087
| Closed | -$1.4M | – | 2378 |
|
|
2019
Q1 | $1.4M | Sell |
132,087
-981,706
| -88% | -$10.4M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $8.99M | Buy |
1,113,793
+1,083,077
| +3,526% | +$8.74M | 0.04% | 530 |
|
|
2018
Q3 | $181K | Buy |
30,716
+8,100
| +36% | +$47.7K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $136K | Buy |
+22,616
| New | +$136K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-680,959
| Closed | -$7.12M | – | 2294 |
|
|
2017
Q4 | $7.12M | Sell |
680,959
-103,075
| -13% | -$1.08M | 0.02% | 656 |
|
|
2017
Q3 | $8.2M | Buy |
+784,034
| New | +$8.2M | 0.03% | 530 |
|
|
2016
Q4 | – | Sell |
-508,105
| Closed | -$4.71M | – | 2400 |
|
|
2016
Q3 | $4.71M | Sell |
508,105
-146,220
| -22% | -$1.35M | 0.02% | 694 |
|
|
2016
Q2 | $5.86M | Buy |
654,325
+633,775
| +3,084% | +$5.68M | 0.03% | 615 |
|
|
2016
Q1 | $136K | Buy |
+20,550
| New | +$136K | ﹤0.01% | 1971 |
|
|
2015
Q1 | – | Sell |
-402,888
| Closed | -$2.53M | – | 2345 |
|
|
2014
Q4 | $2.53M | Buy |
+402,888
| New | +$2.53M | 0.01% | 925 |
|
|
2014
Q2 | – | Sell |
-391,237
| Closed | -$3.62M | – | 2324 |
|
|
2014
Q1 | $3.62M | Buy |
391,237
+144,523
| +59% | +$1.34M | 0.02% | 740 |
|
|
2013
Q4 | $2.8M | Buy |
+246,714
| New | +$2.8M | 0.02% | 859 |
|
|
2013
Q3 | – | Sell |
-551,206
| Closed | -$5.74M | – | 2074 |
|
|
2013
Q2 | $5.74M | Buy |
+551,206
| New | +$5.74M | 0.04% | 491 |
|