Two Sigma Investments’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,550
| Closed | -$479K | – | 3290 |
|
|
2023
Q4 | $479K | Sell |
33,550
-64,678
| -66% | -$923K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $1.52M | Buy |
98,228
+1,815
| +2% | +$28.1K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $1.51M | Hold |
96,413
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.59M | Buy |
96,413
+16,013
| +20% | +$264K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.25M | Buy |
+80,400
| New | +$1.25M | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-42,325
| Closed | -$759K | – | 2346 |
|
|
2020
Q2 | $759K | Buy |
+42,325
| New | +$759K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-92,370
| Closed | -$1.82M | – | 2382 |
|
|
2019
Q4 | $1.82M | Buy |
+92,370
| New | +$1.82M | 0.01% | 1144 |
|