Two Sigma Securities’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,163
| Closed | -$1.06M | – | 1558 |
|
|
2025
Q2 | $1.06M | Buy |
14,163
+9,775
| +223% | +$768K | 0.13% | 190 |
|
|
2025
Q1 | $387K | Buy |
+4,388
| New | +$414K | 0.06% | 462 |
|
|
2024
Q4 | – | Sell |
-1,864
| Closed | -$209K | – | 2174 |
|
|
2024
Q3 | $209K | Buy |
+1,864
| New | +$186K | 0.02% | 2113 |
|
|
2024
Q2 | – | Sell |
-2,205
| Closed | -$221K | – | 3206 |
|
|
2024
Q1 | $221K | Buy |
+2,205
| New | +$194K | 0.01% | 2249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2023
Q2 | – | Sell |
-4,504
| Closed | -$366K | – | 2981 |
|
|
2023
Q1 | $380K | Sell |
4,504
-4,751
| -51% | -$408K | 0.03% | 1472 |
|
|
2022
Q4 | $754K | Buy |
+9,255
| New | +$746K | 0.11% | 839 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q4 | – | Sell |
-2,204
| Closed | -$222K | – | 1697 |
|
|
2021
Q3 | $222K | Buy |
+2,204
| New | +$243K | 0.05% | 1179 |
|
|
2020
Q3 | – | Sell |
-3,571
| Closed | -$249K | – | 1464 |
|
|
2020
Q2 | $249K | Buy |
+3,571
| New | +$225K | 0.04% | 1006 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$217K | – | 2500 |
|
|
2019
Q3 | $208K | Buy |
+2,819
| New | +$202K | 0.02% | 1822 |
|
|
2019
Q2 | – | Sell |
-6,076
| Closed | -$462K | – | 2231 |
|
|
2019
Q1 | $461K | Buy |
+6,076
| New | +$483K | 0.1% | 925 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$236K | – | 2730 |
|
|
2018
Q2 | $238K | Buy |
+2,382
| New | +$251K | 0.02% | 2230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2017
Q2 | – | Sell |
-3,762
| Closed | -$304K | – | 936 |
|
|
2017
Q1 | $304K | Sell |
3,762
-3,976
| -51% | -$313K | 0.06% | 362 |
|
|
2016
Q4 | $582K | Buy |
+7,738
| New | +$559K | 0.19% | 120 |
|
|
2016
Q3 | – | Sell |
-3,540
| Closed | -$240K | – | 688 |
|
|
2016
Q2 | $240K | Buy |
+3,540
| New | +$260K | 0.13% | 218 |
|
|
2015
Q1 | – | Sell |
-3,921
| Closed | -$297K | – | 241 |
|
|
2014
Q4 | $297K | Buy |
+3,921
| New | +$310K | 0.25% | 109 |
|
Other funds holding EMN
