Two Sigma Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
175,376
+76,061
| +77% | +$18.3M | 0.07% | 321 |
|
|
2025
Q1 | $22.5M | Sell |
99,315
-61,463
| -38% | -$13.9M | 0.05% | 433 |
|
|
2024
Q4 | $33M | Buy |
160,778
+117,404
| +271% | +$24.1M | 0.07% | 318 |
|
|
2024
Q3 | $10.5M | Sell |
43,374
-11,206
| -21% | -$2.72M | 0.02% | 699 |
|
|
2024
Q2 | $12M | Buy |
+54,580
| New | +$12M | 0.03% | 603 |
|
|
2022
Q4 | – | Sell |
-46,610
| Closed | -$7.75M | – | 3012 |
|
|
2022
Q3 | $7.75M | Buy |
46,610
+19,546
| +72% | +$3.25M | 0.03% | 566 |
|
|
2022
Q2 | $5.58M | Buy |
+27,064
| New | +$5.58M | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-103,688
| Closed | -$21.4M | – | 2948 |
|
|
2021
Q2 | $21.4M | Buy |
+103,688
| New | +$21.4M | 0.05% | 396 |
|
|
2020
Q3 | – | Sell |
-4,734
| Closed | -$726K | – | 2329 |
|
|
2020
Q2 | $726K | Sell |
4,734
-87,066
| -95% | -$13.4M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $12.8M | Sell |
91,800
-190,672
| -68% | -$26.7M | 0.1% | 161 |
|
|
2019
Q4 | $43.1M | Sell |
282,472
-9,830
| -3% | -$1.5M | 0.13% | 162 |
|
|
2019
Q3 | $42.2M | Buy |
+292,302
| New | +$42.2M | 0.14% | 168 |
|
|
2019
Q2 | – | Sell |
-6,746
| Closed | -$864K | – | 2409 |
|
|
2019
Q1 | $864K | Buy |
+6,746
| New | +$864K | ﹤0.01% | 1476 |
|
|
2018
Q3 | – | Sell |
-1,915
| Closed | -$201K | – | 2335 |
|
|
2018
Q2 | $201K | Buy |
+1,915
| New | +$201K | ﹤0.01% | 1886 |
|
|
2017
Q4 | – | Sell |
-13,958
| Closed | -$1.23M | – | 2426 |
|
|
2017
Q3 | $1.23M | Sell |
13,958
-29,972
| -68% | -$2.65M | ﹤0.01% | 1204 |
|
|
2017
Q2 | $3.58M | Buy |
+43,930
| New | +$3.58M | 0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-87,330
| Closed | -$6.38M | – | 2414 |
|
|
2016
Q3 | $6.38M | Sell |
87,330
-12,383
| -12% | -$905K | 0.02% | 596 |
|
|
2016
Q2 | $6.86M | Buy |
+99,713
| New | +$6.86M | 0.03% | 555 |
|
|
2016
Q1 | – | Sell |
-139,180
| Closed | -$10.5M | – | 2343 |
|
|
2015
Q4 | $10.5M | Buy |
+139,180
| New | +$10.5M | 0.05% | 375 |
|
|
2015
Q3 | – | Sell |
-183,167
| Closed | -$11.8M | – | 2054 |
|
|
2015
Q2 | $11.8M | Buy |
+183,167
| New | +$11.8M | 0.06% | 389 |
|
|
2014
Q3 | – | Sell |
-89,595
| Closed | -$4.79M | – | 2038 |
|
|
2014
Q2 | $4.79M | Buy |
+89,595
| New | +$4.79M | 0.02% | 719 |
|
|
2013
Q4 | – | Sell |
-43,426
| Closed | -$1.87M | – | 2358 |
|
|
2013
Q3 | $1.87M | Sell |
43,426
-126,038
| -74% | -$5.41M | 0.01% | 803 |
|
|
2013
Q2 | $7.27M | Buy |
+169,464
| New | +$7.27M | 0.05% | 427 |
|