Two Sigma Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321,400
| Closed | -$29.8M | – | 3286 |
|
|
2024
Q2 | $29.8M | Buy |
321,400
+222,600
| +225% | +$20.6M | 0.07% | 324 |
|
|
2024
Q1 | $9.38M | Sell |
98,800
-168,800
| -63% | -$16M | 0.02% | 636 |
|
|
2023
Q4 | $23.9M | Buy |
+267,600
| New | +$23.9M | 0.05% | 350 |
|
|
2023
Q2 | – | Sell |
-733,839
| Closed | -$55.9M | – | 3213 |
|
|
2023
Q1 | $55.9M | Sell |
733,839
-56,831
| -7% | -$4.33M | 0.16% | 148 |
|
|
2022
Q4 | $65.6M | Buy |
790,670
+127,270
| +19% | +$10.6M | 0.21% | 117 |
|
|
2022
Q3 | $52.6M | Buy |
+663,400
| New | +$52.6M | 0.18% | 142 |
|
|
2022
Q2 | – | Sell |
-371,500
| Closed | -$33.4M | – | 2923 |
|
|
2022
Q1 | $33.4M | Buy |
371,500
+246,142
| +196% | +$22.1M | 0.1% | 253 |
|
|
2021
Q4 | $14M | Buy |
125,358
+40,962
| +49% | +$4.59M | 0.03% | 531 |
|
|
2021
Q3 | $10.6M | Sell |
84,396
-88,804
| -51% | -$11.2M | 0.02% | 581 |
|
|
2021
Q2 | $23.5M | Sell |
173,200
-225,096
| -57% | -$30.5M | 0.05% | 375 |
|
|
2021
Q1 | $54M | Buy |
398,296
+48,300
| +14% | +$6.55M | 0.14% | 148 |
|
|
2020
Q4 | $49.3M | Buy |
349,996
+286,196
| +449% | +$40.3M | 0.14% | 157 |
|
|
2020
Q3 | $7.11M | Buy |
+63,800
| New | +$7.11M | 0.03% | 512 |
|
|
2020
Q2 | – | Sell |
-40,770
| Closed | -$3.16M | – | 2430 |
|
|
2020
Q1 | $3.16M | Sell |
40,770
-926,635
| -96% | -$71.8M | 0.03% | 538 |
|
|
2019
Q4 | $92M | Buy |
967,405
+278,356
| +40% | +$26.5M | 0.28% | 63 |
|
|
2019
Q3 | $52.5M | Buy |
689,049
+396,141
| +135% | +$30.2M | 0.18% | 132 |
|
|
2019
Q2 | $25.7M | Buy |
292,908
+285,168
| +3,684% | +$25M | 0.09% | 279 |
|
|
2019
Q1 | $701K | Sell |
7,740
-23,841
| -75% | -$2.16M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.27M | Buy |
31,581
+24,234
| +330% | +$1.74M | 0.01% | 1004 |
|
|
2018
Q3 | $704K | Buy |
+7,347
| New | +$704K | ﹤0.01% | 1495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2489 |
|