Two Sigma Investments’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,816
| Closed | -$1.04M | – | 3275 |
|
|
2023
Q3 | $1.04M | Buy |
41,816
+11,900
| +40% | +$295K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $965K | Buy |
+29,916
| New | +$965K | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-85,030
| Closed | -$1.97M | – | 2999 |
|
|
2022
Q3 | $1.97M | Sell |
85,030
-158,518
| -65% | -$3.68M | 0.01% | 1122 |
|
|
2022
Q2 | $6.8M | Buy |
243,548
+96,556
| +66% | +$2.7M | 0.02% | 622 |
|
|
2022
Q1 | $4.69M | Buy |
+146,992
| New | +$4.69M | 0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-29,458
| Closed | -$1.01M | – | 3087 |
|
|
2021
Q3 | $1.01M | Sell |
29,458
-275,086
| -90% | -$9.45M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $13.2M | Buy |
304,544
+228,138
| +299% | +$9.91M | 0.03% | 548 |
|
|
2021
Q1 | $2.9M | Buy |
+76,406
| New | +$2.9M | 0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-16,907
| Closed | -$678K | – | 2396 |
|
|
2019
Q1 | $678K | Buy |
+16,907
| New | +$678K | ﹤0.01% | 1549 |
|
|
2018
Q4 | – | Sell |
-44,752
| Closed | -$1.66M | – | 2405 |
|
|
2018
Q3 | $1.66M | Sell |
44,752
-426,846
| -91% | -$15.8M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $17.7M | Sell |
471,598
-51,693
| -10% | -$1.94M | 0.05% | 378 |
|
|
2018
Q1 | $20M | Buy |
523,291
+245,351
| +88% | +$9.36M | 0.07% | 326 |
|
|
2017
Q4 | $9.73M | Buy |
277,940
+142,711
| +106% | +$5M | 0.03% | 560 |
|
|
2017
Q3 | $4.92M | Buy |
135,229
+39,762
| +42% | +$1.45M | 0.02% | 684 |
|
|
2017
Q2 | $3.33M | Sell |
95,467
-420,713
| -82% | -$14.7M | 0.01% | 850 |
|
|
2017
Q1 | $16M | Sell |
516,180
-41,516
| -7% | -$1.28M | 0.05% | 415 |
|
|
2016
Q4 | $16.8M | Buy |
557,696
+443,407
| +388% | +$13.3M | 0.06% | 327 |
|
|
2016
Q3 | $3.75M | Sell |
114,289
-270,423
| -70% | -$8.86M | 0.01% | 792 |
|
|
2016
Q2 | $13.2M | Buy |
384,712
+632
| +0.2% | +$21.7K | 0.06% | 365 |
|
|
2016
Q1 | $12.8M | Buy |
384,080
+1,008
| +0.3% | +$33.6K | 0.06% | 343 |
|
|
2015
Q4 | $13.6M | Buy |
383,072
+58,124
| +18% | +$2.07M | 0.07% | 310 |
|
|
2015
Q3 | $11.4M | Sell |
324,948
-15,159
| -4% | -$531K | 0.06% | 326 |
|
|
2015
Q2 | $11.5M | Sell |
340,107
-48,707
| -13% | -$1.65M | 0.05% | 394 |
|
|
2015
Q1 | $13.3M | Buy |
388,814
+90,000
| +30% | +$3.08M | 0.06% | 383 |
|
|
2014
Q4 | $11M | Buy |
298,814
+288,379
| +2,764% | +$10.6M | 0.06% | 379 |
|
|
2014
Q3 | $351K | Buy |
+10,435
| New | +$351K | ﹤0.01% | 1419 |
|