Two Sigma Securities’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$466K | – | 1931 |
|
|
2024
Q3 | $466K | Buy |
+2,900
| New | +$466K | 0.01% | 484 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q4 | – | Sell |
-7,559
| Closed | -$649K | – | 1852 |
|
|
2023
Q3 | $649K | Buy |
7,559
+5,560
| +278% | +$477K | 0.01% | 334 |
|
|
2023
Q2 | $206K | Buy |
+1,999
| New | +$206K | ﹤0.01% | 743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q3 | – | Sell |
-1,916
| Closed | -$238K | – | 1696 |
|
|
2022
Q2 | $238K | Sell |
1,916
-242
| -11% | -$30.1K | 0.01% | 637 |
|
|
2022
Q1 | $268K | Buy |
2,158
+903
| +72% | +$112K | 0.01% | 615 |
|
|
2021
Q4 | $229K | Buy |
+1,255
| New | +$229K | 0.01% | 528 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$386K | – | 1493 |
|
|
2018
Q3 | $386K | Sell |
2,199
-1,135
| -34% | -$199K | ﹤0.01% | 447 |
|
|
2018
Q2 | $714K | Sell |
3,334
-4,043
| -55% | -$866K | ﹤0.01% | 341 |
|
|
2018
Q1 | $1.71M | Buy |
7,377
+5,957
| +420% | +$1.38M | 0.01% | 171 |
|
|
2017
Q4 | $392K | Buy |
+1,420
| New | +$392K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-1,788
| Closed | -$410K | – | 1047 |
|
|
2017
Q1 | $410K | Buy |
+1,788
| New | +$410K | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-1,833
| Closed | -$367K | – | 852 |
|
|
2016
Q3 | $367K | Buy |
+1,833
| New | +$367K | 0.13% | 238 |
|
|
2015
Q2 | – | Sell |
-1,569
| Closed | -$291K | – | 231 |
|
|
2015
Q1 | $291K | Buy |
+1,569
| New | +$291K | 0.3% | 65 |
|