TSS
Two Sigma Securities’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$499K | – | 1697 |
|
|
2024
Q1 | $499K | Buy |
+4,400
| New | +$499K | ﹤0.01% | 441 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q4 | – | Sell |
-5,496
| Closed | -$402K | – | 1527 |
|
|
2022
Q3 | $402K | Buy |
+5,496
| New | +$402K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-6,418
| Closed | -$629K | – | 1383 |
|
|
2022
Q1 | $629K | Buy |
+6,418
| New | +$629K | 0.02% | 287 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$239K | – | 1132 |
|
|
2021
Q3 | $239K | Buy |
+2,542
| New | +$239K | 0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-3,677
| Closed | -$332K | – | 803 |
|
|
2021
Q1 | $332K | Sell |
3,677
-3,356
| -48% | -$303K | 0.02% | 237 |
|
|
2020
Q4 | $565K | Buy |
+7,033
| New | +$565K | 0.01% | 129 |
|
|
2020
Q2 | – | Sell |
-7,762
| Closed | -$370K | – | 711 |
|
|
2020
Q1 | $370K | Buy |
+7,762
| New | +$370K | 0.01% | 256 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q1 | – | Sell |
-7,011
| Closed | -$419K | – | 1001 |
|
|
2018
Q4 | $419K | Buy |
7,011
+3,998
| +133% | +$239K | 0.01% | 367 |
|
|
2018
Q3 | $231K | Buy |
+3,013
| New | +$231K | ﹤0.01% | 689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2017
Q4 | – | Sell |
-3,816
| Closed | -$240K | – | 1121 |
|
|
2017
Q3 | $240K | Buy |
3,816
+368
| +11% | +$23.1K | 0.02% | 443 |
|
|
2017
Q2 | $206K | Sell |
3,448
-7,535
| -69% | -$450K | 0.04% | 550 |
|
|
2017
Q1 | $657K | Buy |
+10,983
| New | +$657K | 0.13% | 153 |
|
|
2016
Q1 | – | Sell |
-5,902
| Closed | -$282K | – | 319 |
|
|
2015
Q4 | $282K | Buy |
+5,902
| New | +$282K | 0.34% | 69 |
|
|
2015
Q1 | – | Sell |
-4,039
| Closed | -$249K | – | 242 |
|
|
2014
Q4 | $249K | Buy |
+4,039
| New | +$249K | 0.21% | 133 |
|