Two Sigma Securities’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
14,163
+9,775
| +223% | +$730K | 0.13% | 190 |
|
|
2025
Q1 | $387K | Buy |
+4,388
| New | +$387K | 0.06% | 457 |
|
|
2024
Q4 | – | Sell |
-1,864
| Closed | -$209K | – | 1664 |
|
|
2024
Q3 | $209K | Buy |
+1,864
| New | +$209K | ﹤0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-2,205
| Closed | -$221K | – | 1696 |
|
|
2024
Q1 | $221K | Buy |
+2,205
| New | +$221K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2023
Q2 | – | Sell |
-4,504
| Closed | -$380K | – | 1425 |
|
|
2023
Q1 | $380K | Sell |
4,504
-4,751
| -51% | -$401K | 0.01% | 489 |
|
|
2022
Q4 | $754K | Buy |
+9,255
| New | +$754K | 0.02% | 223 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2021
Q4 | – | Sell |
-2,204
| Closed | -$222K | – | 1131 |
|
|
2021
Q3 | $222K | Buy |
+2,204
| New | +$222K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-3,571
| Closed | -$249K | – | 634 |
|
|
2020
Q2 | $249K | Buy |
+3,571
| New | +$249K | 0.01% | 327 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$208K | – | 927 |
|
|
2019
Q3 | $208K | Buy |
+2,819
| New | +$208K | ﹤0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-6,076
| Closed | -$461K | – | 1010 |
|
|
2019
Q1 | $461K | Buy |
+6,076
| New | +$461K | ﹤0.01% | 241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$238K | – | 1297 |
|
|
2018
Q2 | $238K | Buy |
+2,382
| New | +$238K | ﹤0.01% | 712 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q2 | – | Sell |
-3,762
| Closed | -$304K | – | 934 |
|
|
2017
Q1 | $304K | Sell |
3,762
-3,976
| -51% | -$321K | 0.06% | 362 |
|
|
2016
Q4 | $582K | Buy |
+7,738
| New | +$582K | 0.19% | 120 |
|
|
2016
Q3 | – | Sell |
-3,540
| Closed | -$240K | – | 688 |
|
|
2016
Q2 | $240K | Buy |
+3,540
| New | +$240K | 0.13% | 218 |
|
|
2015
Q1 | – | Sell |
-3,921
| Closed | -$297K | – | 241 |
|
|
2014
Q4 | $297K | Buy |
+3,921
| New | +$297K | 0.25% | 109 |
|