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Two Sigma Securities’s Babcock & Wilcox BW Stock Holding History

Two Sigma Securities’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,566
Closed -$16.8K – 2911
2024
Q2 		$16.8K Buy
+11,566
New +$13.9K ﹤0.01% 2736
2024
Q1 		– Sell
-15,386
Closed -$22.5K – 3009
2023
Q4 		$22.5K Buy
+15,386
New +$32.8K ﹤0.01% 2710
2023
Q3 		– Sell
-12,902
Closed -$76.1K – 2969
2023
Q2 		$76.1K Buy
+12,902
New +$75.6K ﹤0.01% 2343
2016
Q3 		– Sell
-1,577
Closed -$232K – 666
2016
Q2 		$232K Buy
+1,577
New +$336K 0.13% 229

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Securities's BW Position: Q3 2024 in Review

Two Sigma Securities sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 11,566 shares — an estimated $16.8K sold.

Two Sigma Securities first reported a position in BW in Q2 2016 and held it in 4 quarters. The position peaked at $232K in Q2 2016. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Two Sigma Securities reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,566 Babcock & Wilcox shares in Q3 2024, an estimated $16.8K.
  • Two Sigma Securities first reported a position in Babcock & Wilcox in Q2 2016 and held it in 4 quarters.
  • Two Sigma Securities's Babcock & Wilcox position peaked at $232K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.