Two Sigma Investments’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,800
| Closed | -$1.2M | – | 3214 |
|
|
2024
Q1 | $1.2M | Sell |
101,800
-2,600
| -2% | -$30.6K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.01M | Sell |
104,400
-18,400
| -15% | -$178K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.21M | Sell |
122,800
-50,800
| -29% | -$500K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.49M | Buy |
173,600
+55,500
| +47% | +$477K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $945K | Buy |
+118,100
| New | +$945K | ﹤0.01% | 1829 |
|
|
2021
Q1 | – | Sell |
-11,620
| Closed | -$72K | – | 2679 |
|
|
2020
Q4 | $72K | Buy |
+11,620
| New | +$72K | ﹤0.01% | 1921 |
|
|
2019
Q2 | – | Sell |
-118,489
| Closed | -$833K | – | 2392 |
|
|
2019
Q1 | $833K | Buy |
118,489
+93,882
| +382% | +$660K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $160K | Sell |
24,607
-42,783
| -63% | -$278K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $541K | Buy |
+67,390
| New | +$541K | ﹤0.01% | 1567 |
|
|
2018
Q2 | – | Sell |
-168,974
| Closed | -$1.44M | – | 2331 |
|
|
2018
Q1 | $1.44M | Sell |
168,974
-293,944
| -63% | -$2.5M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $4.02M | Buy |
462,918
+160,123
| +53% | +$1.39M | 0.01% | 843 |
|
|
2017
Q3 | $2.34M | Sell |
302,795
-553,288
| -65% | -$4.27M | 0.01% | 942 |
|
|
2017
Q2 | $6.73M | Buy |
856,083
+409,235
| +92% | +$3.22M | 0.02% | 602 |
|
|
2017
Q1 | $3.24M | Buy |
446,848
+193,910
| +77% | +$1.41M | 0.01% | 945 |
|
|
2016
Q4 | $1.93M | Buy |
+252,938
| New | +$1.93M | 0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-110,947
| Closed | -$635K | – | 2271 |
|
|
2016
Q2 | $635K | Buy |
+110,947
| New | +$635K | ﹤0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-269,702
| Closed | -$2.05M | – | 2332 |
|
|
2015
Q4 | $2.05M | Buy |
+269,702
| New | +$2.05M | 0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-353,227
| Closed | -$3.14M | – | 2039 |
|
|
2015
Q2 | $3.14M | Buy |
353,227
+253,263
| +253% | +$2.25M | 0.01% | 865 |
|
|
2015
Q1 | $774K | Sell |
99,964
-1,194,293
| -92% | -$9.25M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $9.42M | Buy |
1,294,257
+820,952
| +173% | +$5.98M | 0.05% | 427 |
|
|
2014
Q3 | $3.88M | Buy |
473,305
+460,903
| +3,716% | +$3.78M | 0.02% | 686 |
|
|
2014
Q2 | $105K | Buy |
+12,402
| New | +$105K | ﹤0.01% | 2046 |
|
|
2014
Q1 | – | Sell |
-27,021
| Closed | -$283K | – | 2227 |
|
|
2013
Q4 | $283K | Buy |
+27,021
| New | +$283K | ﹤0.01% | 1901 |
|
|
2013
Q3 | – | Sell |
-16,909
| Closed | -$156K | – | 2085 |
|
|
2013
Q2 | $156K | Buy |
+16,909
| New | +$156K | ﹤0.01% | 1828 |
|