Two Sigma Securities’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,001
| Closed | -$645K | – | 1474 |
|
|
2024
Q3 | $645K | Buy |
+32,001
| New | +$645K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-26,749
| Closed | -$752K | – | 1545 |
|
|
2024
Q1 | $752K | Buy |
+26,749
| New | +$752K | 0.01% | 339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2023
Q3 | – | Sell |
-22,838
| Closed | -$610K | – | 1398 |
|
|
2023
Q2 | $610K | Buy |
+22,838
| New | +$610K | 0.01% | 299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2022
Q4 | – | Sell |
-22,324
| Closed | -$480K | – | 1380 |
|
|
2022
Q3 | $480K | Buy |
22,324
+10,182
| +84% | +$219K | 0.01% | 390 |
|
|
2022
Q2 | $283K | Buy |
12,142
+473
| +4% | +$11K | 0.01% | 552 |
|
|
2022
Q1 | $326K | Buy |
+11,669
| New | +$326K | 0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-13,924
| Closed | -$414K | – | 1042 |
|
|
2021
Q3 | $414K | Buy |
+13,924
| New | +$414K | 0.01% | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q4 | – | Sell |
-10,689
| Closed | -$308K | – | 799 |
|
|
2019
Q3 | $308K | Buy |
+10,689
| New | +$308K | ﹤0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-7,475
| Closed | -$227K | – | 1188 |
|
|
2018
Q3 | $227K | Sell |
7,475
-35,485
| -83% | -$1.08M | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.38M | Buy |
42,960
+25,712
| +149% | +$824K | 0.01% | 185 |
|
|
2018
Q1 | $598K | Buy |
+17,248
| New | +$598K | ﹤0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-7,716
| Closed | -$346K | – | 882 |
|
|
2017
Q2 | $346K | Buy |
+7,716
| New | +$346K | 0.07% | 303 |
|