Two Sigma Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,306
| Closed | -$552K | – | 1641 |
|
|
2025
Q1 | $552K | Buy |
+6,306
| New | +$552K | 0.08% | 322 |
|
|
2024
Q4 | – | Sell |
-4,432
| Closed | -$499K | – | 1669 |
|
|
2024
Q3 | $499K | Buy |
4,432
+811
| +22% | +$91.3K | 0.01% | 454 |
|
|
2024
Q2 | $490K | Buy |
+3,621
| New | +$490K | 0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-4,452
| Closed | -$533K | – | 1627 |
|
|
2023
Q4 | $533K | Buy |
+4,452
| New | +$533K | 0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-2,524
| Closed | -$280K | – | 1540 |
|
|
2023
Q2 | $280K | Buy |
+2,524
| New | +$280K | ﹤0.01% | 584 |
|
|
2023
Q1 | – | Sell |
-6,486
| Closed | -$425K | – | 1512 |
|
|
2022
Q4 | $425K | Buy |
+6,486
| New | +$425K | 0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-3,614
| Closed | -$333K | – | 1524 |
|
|
2022
Q2 | $333K | Buy |
3,614
+1,606
| +80% | +$148K | 0.01% | 469 |
|
|
2022
Q1 | $264K | Sell |
2,008
-866
| -30% | -$114K | 0.01% | 625 |
|
|
2021
Q4 | $398K | Buy |
+2,874
| New | +$398K | 0.02% | 333 |
|
|
2020
Q3 | – | Sell |
-3,537
| Closed | -$209K | – | 637 |
|
|
2020
Q2 | $209K | Buy |
+3,537
| New | +$209K | ﹤0.01% | 390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2018
Q4 | – | Sell |
-11,515
| Closed | -$333K | – | 1311 |
|
|
2018
Q3 | $333K | Buy |
+11,515
| New | +$333K | ﹤0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-11,306
| Closed | -$202K | – | 944 |
|
|
2016
Q4 | $202K | Buy |
+11,306
| New | +$202K | 0.07% | 453 |
|