Two Sigma Securities’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
+2,481
| New | +$668K | 0.08% | 319 |
|
|
2024
Q4 | – | Sell |
-868
| Closed | -$222K | – | 1652 |
|
|
2024
Q3 | $222K | Sell |
868
-239
| -22% | -$61K | ﹤0.01% | 876 |
|
|
2024
Q2 | $263K | Buy |
+1,107
| New | +$263K | ﹤0.01% | 822 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2023
Q2 | – | Sell |
-1,996
| Closed | -$330K | – | 1416 |
|
|
2023
Q1 | $330K | Sell |
1,996
-677
| -25% | -$112K | 0.01% | 545 |
|
|
2022
Q4 | $389K | Buy |
+2,673
| New | +$389K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-1,538
| Closed | -$236K | – | 1510 |
|
|
2022
Q2 | $236K | Sell |
1,538
-1,562
| -50% | -$240K | 0.01% | 640 |
|
|
2022
Q1 | $547K | Buy |
+3,100
| New | +$547K | 0.02% | 330 |
|
|
2021
Q4 | – | Sell |
-1,619
| Closed | -$338K | – | 1125 |
|
|
2021
Q3 | $338K | Buy |
+1,619
| New | +$338K | 0.01% | 355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q2 | – | Sell |
-1,142
| Closed | -$202K | – | 999 |
|
|
2019
Q1 | $202K | Sell |
1,142
-1,758
| -61% | -$311K | ﹤0.01% | 553 |
|
|
2018
Q4 | $427K | Buy |
+2,900
| New | +$427K | 0.01% | 361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q3 | – | Sell |
-2,676
| Closed | -$355K | – | 943 |
|
|
2017
Q2 | $355K | Buy |
2,676
+296
| +12% | +$39.3K | 0.07% | 294 |
|
|
2017
Q1 | $298K | Buy |
+2,380
| New | +$298K | 0.06% | 371 |
|
|
2016
Q4 | – | Sell |
-4,580
| Closed | -$557K | – | 755 |
|
|
2016
Q3 | $557K | Buy |
4,580
+2,839
| +163% | +$345K | 0.19% | 139 |
|
|
2016
Q2 | $206K | Buy |
+1,741
| New | +$206K | 0.11% | 262 |
|
|
2015
Q1 | – | Sell |
-6,581
| Closed | -$688K | – | 239 |
|
|
2014
Q4 | $688K | Buy |
+6,581
| New | +$688K | 0.58% | 39 |
|