Two Sigma Securities’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $613K | Buy |
+54,372
| New | +$589K | 0.07% | 394 |
|
|
2025
Q4 | – | Sell |
-83,027
| Closed | -$687K | – | 1621 |
|
|
2025
Q3 | $687K | Buy |
83,027
+59,516
| +253% | +$466K | 0.1% | 262 |
|
|
2025
Q2 | $199K | Buy |
+23,511
| New | +$193K | 0.02% | 941 |
|
|
2025
Q1 | – | Sell |
-108,596
| Closed | -$875K | – | 1658 |
|
|
2024
Q4 | $875K | Buy |
108,596
+43,535
| +67% | +$354K | 0.12% | 184 |
|
|
2024
Q3 | $493K | Buy |
65,061
+32,954
| +103% | +$231K | 0.01% | 1333 |
|
|
2024
Q2 | $198K | Sell |
32,107
-421
| -1% | -$2.35K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $179K | Sell |
32,528
-4,356
| -12% | -$24.6K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $232K | Buy |
36,884
+3,631
| +11% | +$18.4K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $162K | Sell |
33,253
-11,802
| -26% | -$60.1K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $246K | Buy |
45,055
+7,709
| +21% | +$41.4K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $218K | Buy |
37,346
+7,553
| +25% | +$43.1K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $174K | Sell |
29,793
-3,928
| -12% | -$23.6K | 0.01% | 1982 |
|
|
2022
Q3 | $194K | Buy |
+33,721
| New | +$242K | 0.01% | 1977 |
|
|
2022
Q2 | – | Sell |
-56,959
| Closed | -$521K | – | 2391 |
|
|
2022
Q1 | $521K | Buy |
56,959
+35,133
| +161% | +$366K | 0.02% | 988 |
|
|
2021
Q4 | $237K | Sell |
21,826
-14,595
| -40% | -$160K | 0.01% | 957 |
|
|
2021
Q3 | $408K | Buy |
36,421
+25,162
| +223% | +$297K | 0.01% | 845 |
|
|
2021
Q2 | $142K | Buy |
+11,259
| New | +$151K | ﹤0.01% | 1321 |
|
|
2021
Q1 | – | Sell |
-80,273
| Closed | -$959K | – | 1106 |
|
|
2020
Q4 | $959K | Buy |
+80,273
| New | +$941K | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-30,099
| Closed | -$332K | – | 1388 |
|
|
2020
Q2 | $280K | Buy |
+30,099
| New | +$261K | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-15,764
| Closed | -$134K | – | 2144 |
|
|
2019
Q2 | $150K | Buy |
+15,764
| New | +$153K | ﹤0.01% | 1787 |
|
|
2019
Q1 | – | Sell |
-32,233
| Closed | -$286K | – | 1968 |
|
|
2018
Q4 | $286K | Sell |
32,233
-18,683
| -37% | -$162K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $448K | Sell |
50,916
-51,644
| -50% | -$423K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $787K | Buy |
102,560
+79,748
| +350% | +$583K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $146K | Buy |
+22,812
| New | +$154K | ﹤0.01% | 2366 |
|
|
2017
Q4 | – | Sell |
-12,943
| Closed | -$74K | – | 1787 |
|
|
2017
Q3 | $74K | Buy |
12,943
+633
| +5% | +$3.91K | 0.01% | 703 |
|
|
2017
Q2 | $88K | Sell |
12,310
-3,640
| -23% | -$24.7K | 0.02% | 668 |
|
|
2017
Q1 | $106K | Buy |
+15,950
| New | +$98.4K | 0.02% | 751 |
|
|
2016
Q4 | – | Sell |
-41,930
| Closed | -$302K | – | 766 |
|
|
2016
Q3 | $302K | Buy |
41,930
+28,139
| +204% | +$204K | 0.1% | 288 |
|
|
2016
Q2 | $106K | Buy |
+13,791
| New | +$113K | 0.06% | 315 |
|
Other funds holding ERIC
