Two Sigma Securities’s Honeywell HON Stock Holding History

Two Sigma Securities’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1693
2024 Q4	–	Sell	-3,058	Closed	-$632K	–	1786
2024 Q3	$632K	Buy	+3,058	New	+$632K	0.01%	365
2024 Q2	–	Sell	-11,033	Closed	-$2.26M	–	1801
2024 Q1	$2.26M	Buy	11,033 +6,630	+151%	+$1.36M	0.02%	150
2023 Q4	$923K	Sell	4,403 -17,675	-80%	-$3.71M	0.01%	234
2023 Q3	$4.08M	Buy	+22,078	New	+$4.08M	0.04%	83
2023 Q2	–	Hold	0	–	–	–	1531
2023 Q1	–	Sell	-16,746	Closed	-$3.59M	–	1619
2022 Q4	$3.59M	Buy	16,746 +11,334	+209%	+$2.43M	0.11%	33
2022 Q3	$904K	Buy	+5,412	New	+$904K	0.03%	186
2022 Q2	–	Sell	-1,825	Closed	-$355K	–	1472
2022 Q1	$355K	Buy	+1,825	New	+$355K	0.01%	485
2021 Q4	–	Sell	-1,845	Closed	-$392K	–	1202
2021 Q3	$392K	Buy	+1,845	New	+$392K	0.01%	312
2021 Q2	–	Sell	-1,674	Closed	-$363K	–	850
2021 Q1	$363K	Sell	1,674 -817	-33%	-$177K	0.02%	207
2020 Q4	$530K	Buy	+2,491	New	+$530K	0.01%	140
2020 Q3	–	Hold	0	–	–	–	702
2020 Q2	–	Hold	0	–	–	–	790
2020 Q1	–	Hold	0	–	–	–	921
2019 Q4	–	Sell	-7,667	Closed	-$1.3M	–	1014
2019 Q3	$1.3M	Buy	7,667 +2,849	+59%	+$482K	0.01%	104
2019 Q2	$841K	Sell	4,818 -382	-7%	-$66.7K	0.01%	137
2019 Q1	$826K	Sell	5,200 -6,318	-55%	-$1M	0.01%	127
2018 Q4	$1.52M	Buy	+11,518	New	+$1.52M	0.02%	74
2018 Q3	–	Sell	-16,336	Closed	-$2.26M	–	1365
2018 Q2	$2.26M	Sell	16,336 -18,792	-53%	-$2.59M	0.01%	107
2018 Q1	$4.87M	Buy	+35,128	New	+$4.87M	0.03%	53
2017 Q4	–	Sell	-5,348	Closed	-$727K	–	1203
2017 Q3	$727K	Buy	5,348 +3,371	+171%	+$458K	0.07%	190
2017 Q2	$253K	Sell	1,977 -13,081	-87%	-$1.67M	0.05%	420
2017 Q1	$1.8M	Buy	+15,058	New	+$1.8M	0.35%	45
2016 Q4	–	Sell	-6,222	Closed	-$692K	–	808
2016 Q3	$692K	Buy	6,222 +4,228	+212%	+$470K	0.24%	101
2016 Q2	$221K	Buy	+1,994	New	+$221K	0.12%	240
2015 Q1	–	Sell	-4,877	Closed	-$465K	–	268
2014 Q4	$465K	Buy	+4,877	New	+$465K	0.39%	70