Two Sigma Securities’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,645
| Closed | -$446K | – | 1583 |
|
|
2022
Q3 | $446K | Buy |
+7,645
| New | +$446K | 0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-4,406
| Closed | -$311K | – | 1174 |
|
|
2021
Q3 | $311K | Buy |
+4,406
| New | +$311K | 0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-3,272
| Closed | -$231K | – | 826 |
|
|
2021
Q1 | $231K | Buy |
+3,272
| New | +$231K | 0.01% | 374 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$229K | – | 872 |
|
|
2019
Q4 | $229K | Buy |
+3,580
| New | +$229K | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-4,487
| Closed | -$306K | – | 918 |
|
|
2019
Q2 | $306K | Sell |
4,487
-2,081
| -32% | -$142K | ﹤0.01% | 407 |
|
|
2019
Q1 | $461K | Buy |
6,568
+2,240
| +52% | +$157K | ﹤0.01% | 242 |
|
|
2018
Q4 | $245K | Buy |
4,328
+1,119
| +35% | +$63.3K | ﹤0.01% | 664 |
|
|
2018
Q3 | $226K | Buy |
+3,209
| New | +$226K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-4,408
| Closed | -$286K | – | 1205 |
|
|
2018
Q1 | $286K | Sell |
4,408
-1,979
| -31% | -$128K | ﹤0.01% | 651 |
|
|
2017
Q4 | $387K | Buy |
+6,387
| New | +$387K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-6,390
| Closed | -$322K | – | 971 |
|
|
2017
Q1 | $322K | Buy |
+6,390
| New | +$322K | 0.06% | 340 |
|