Two Sigma Investments’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,957
| Closed | -$732K | – | 3209 |
|
|
2024
Q1 | $732K | Sell |
60,957
-11,743
| -16% | -$141K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.22M | Sell |
72,700
-51,250
| -41% | -$864K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.86M | Sell |
123,950
-94,358
| -43% | -$1.41M | 0.01% | 1384 |
|
|
2023
Q2 | $4.11M | Buy |
218,308
+114,308
| +110% | +$2.15M | 0.01% | 959 |
|
|
2023
Q1 | $1.86M | Buy |
104,000
+15,961
| +18% | +$286K | 0.01% | 1356 |
|
|
2022
Q4 | $733K | Sell |
88,039
-1,000,234
| -92% | -$8.33M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $7.42M | Buy |
+1,088,273
| New | +$7.42M | 0.03% | 583 |
|
|
2021
Q2 | – | Sell |
-117,685
| Closed | -$2.94M | – | 2840 |
|
|
2021
Q1 | $2.94M | Sell |
117,685
-232,547
| -66% | -$5.8M | 0.01% | 1074 |
|
|
2020
Q4 | $9.61M | Buy |
+350,232
| New | +$9.61M | 0.03% | 518 |
|