Two Sigma Securities’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+23,511
| New | +$199K | 0.02% | 941 |
|
|
2025
Q1 | – | Sell |
-108,596
| Closed | -$875K | – | 1595 |
|
|
2024
Q4 | $875K | Buy |
108,596
+43,535
| +67% | +$351K | 0.12% | 131 |
|
|
2024
Q3 | $493K | Buy |
65,061
+32,954
| +103% | +$250K | 0.01% | 457 |
|
|
2024
Q2 | $198K | Sell |
32,107
-421
| -1% | -$2.6K | ﹤0.01% | 976 |
|
|
2024
Q1 | $179K | Sell |
32,528
-4,356
| -12% | -$24K | ﹤0.01% | 904 |
|
|
2023
Q4 | $232K | Buy |
36,884
+3,631
| +11% | +$22.9K | ﹤0.01% | 782 |
|
|
2023
Q3 | $162K | Sell |
33,253
-11,802
| -26% | -$57.4K | ﹤0.01% | 834 |
|
|
2023
Q2 | $246K | Buy |
45,055
+7,709
| +21% | +$42K | ﹤0.01% | 640 |
|
|
2023
Q1 | $218K | Buy |
37,346
+7,553
| +25% | +$44.2K | ﹤0.01% | 775 |
|
|
2022
Q4 | $174K | Sell |
29,793
-3,928
| -12% | -$22.9K | 0.01% | 813 |
|
|
2022
Q3 | $194K | Buy |
+33,721
| New | +$194K | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-56,959
| Closed | -$521K | – | 1389 |
|
|
2022
Q1 | $521K | Buy |
56,959
+35,133
| +161% | +$321K | 0.02% | 354 |
|
|
2021
Q4 | $237K | Sell |
21,826
-14,595
| -40% | -$158K | 0.01% | 513 |
|
|
2021
Q3 | $408K | Buy |
36,421
+25,162
| +223% | +$282K | 0.01% | 295 |
|
|
2021
Q2 | $142K | Buy |
+11,259
| New | +$142K | ﹤0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-80,273
| Closed | -$959K | – | 731 |
|
|
2020
Q4 | $959K | Buy |
+80,273
| New | +$959K | 0.02% | 64 |
|
|
2020
Q3 | – | Sell |
-30,099
| Closed | -$280K | – | 639 |
|
|
2020
Q2 | $280K | Buy |
+30,099
| New | +$280K | 0.01% | 292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q3 | – | Sell |
-15,764
| Closed | -$150K | – | 878 |
|
|
2019
Q2 | $150K | Buy |
+15,764
| New | +$150K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-32,233
| Closed | -$286K | – | 1006 |
|
|
2018
Q4 | $286K | Sell |
32,233
-18,683
| -37% | -$166K | ﹤0.01% | 575 |
|
|
2018
Q3 | $448K | Sell |
50,916
-51,644
| -50% | -$454K | ﹤0.01% | 384 |
|
|
2018
Q2 | $787K | Buy |
102,560
+79,748
| +350% | +$612K | ﹤0.01% | 312 |
|
|
2018
Q1 | $146K | Buy |
+22,812
| New | +$146K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-12,943
| Closed | -$74K | – | 1129 |
|
|
2017
Q3 | $74K | Buy |
12,943
+633
| +5% | +$3.62K | 0.01% | 656 |
|
|
2017
Q2 | $88K | Sell |
12,310
-3,640
| -23% | -$26K | 0.02% | 666 |
|
|
2017
Q1 | $106K | Buy |
+15,950
| New | +$106K | 0.02% | 751 |
|
|
2016
Q4 | – | Sell |
-41,930
| Closed | -$302K | – | 766 |
|
|
2016
Q3 | $302K | Buy |
41,930
+28,139
| +204% | +$203K | 0.1% | 288 |
|
|
2016
Q2 | $106K | Buy |
+13,791
| New | +$106K | 0.06% | 315 |
|