Two Sigma Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$4.38M | – | 2820 |
|
|
2024
Q3 | $4.38M | Sell |
25,300
-73,300
| -74% | -$12.4M | 0.07% | 312 |
|
|
2024
Q2 | $16.3M | Buy |
98,600
+52,900
| +116% | +$8.65M | 0.2% | 104 |
|
|
2024
Q1 | $7.41M | Sell |
45,700
-5,200
| -10% | -$816K | 0.07% | 293 |
|
|
2023
Q4 | $7.46M | Buy |
50,900
+11,200
| +28% | +$1.66M | 0.07% | 269 |
|
|
2023
Q3 | $5.79M | Sell |
39,700
-78,900
| -67% | -$12.1M | 0.06% | 315 |
|
|
2023
Q2 | $18M | Buy |
118,600
+91,900
| +344% | +$13.9M | 0.27% | 74 |
|
|
2023
Q1 | $3.97M | Sell |
26,700
-15,900
| -37% | -$2.27M | 0.08% | 302 |
|
|
2022
Q4 | $6.46M | Buy |
42,600
+26,600
| +166% | +$3.73M | 0.19% | 107 |
|
|
2022
Q3 | $2.02M | Buy |
16,000
+2,400
| +18% | +$341K | 0.06% | 359 |
|
|
2022
Q2 | $1.96M | Sell |
13,600
-7,000
| -34% | -$1.05M | 0.07% | 313 |
|
|
2022
Q1 | $3.15M | Buy |
20,600
+4,400
| +27% | +$688K | 0.11% | 235 |
|
|
2021
Q4 | $2.65M | Sell |
16,200
-20,500
| -56% | -$3.04M | 0.12% | 90 |
|
|
2021
Q3 | $5.13M | Buy |
36,700
+5,400
| +17% | +$765K | 0.15% | 111 |
|
|
2021
Q2 | $4.22M | Buy |
31,300
+23,200
| +286% | +$3.14M | 0.13% | 109 |
|
|
2021
Q1 | $1.1M | Sell |
8,100
-10,900
| -57% | -$1.42M | 0.06% | 146 |
|
|
2020
Q4 | $2.64M | Buy |
19,000
+11,400
| +150% | +$1.59M | 0.06% | 200 |
|
|
2020
Q3 | $1.06M | Sell |
7,600
-300
| -4% | -$39.8K | 0.02% | 342 |
|
|
2020
Q2 | $945K | Buy |
7,900
+5,000
| +172% | +$583K | 0.02% | 412 |
|
|
2020
Q1 | $319K | Sell |
2,900
-75,400
| -96% | -$9.05M | 0.01% | 821 |
|
|
2019
Q4 | $9.78M | Buy |
78,300
+33,600
| +75% | +$4.11M | 0.07% | 234 |
|
|
2019
Q3 | $5.56M | Sell |
44,700
-40,700
| -48% | -$4.81M | 0.05% | 285 |
|
|
2019
Q2 | $9.36M | Buy |
85,400
+75,400
| +754% | +$8.04M | 0.1% | 121 |
|
|
2019
Q1 | $1.04M | Sell |
10,000
-45,300
| -82% | -$4.41M | 0.01% | 546 |
|
|
2018
Q4 | $5.08M | Sell |
55,300
-146,100
| -73% | -$13.1M | 0.06% | 157 |
|
|
2018
Q3 | $16.8M | Sell |
201,400
-114,900
| -36% | -$9.4M | 0.11% | 125 |
|
|
2018
Q2 | $24.7M | Buy |
316,300
+94,400
| +43% | +$7.1M | 0.12% | 126 |
|
|
2018
Q1 | $17.6M | Buy |
221,900
+144,800
| +188% | +$12.1M | 0.1% | 181 |
|
|
2017
Q4 | $7.08M | Buy |
+77,100
| New | +$6.93M | 0.19% | 84 |
|
Other funds holding PG
Two Sigma Securities's PG Position: Q1 2026 in Review
Two Sigma Securities sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 3,738 shares — an estimated $536K sold.
Two Sigma Securities first reported a position in PG in Q2 2015 and held it in 28 quarters. The position peaked at $6.12M in Q2 2018. 4,016 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Two Sigma Securities reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 3,738 Procter & Gamble shares in Q1 2026, an estimated $536K.
- Two Sigma Securities first reported a position in Procter & Gamble in Q2 2015 and held it in 28 quarters.
- Two Sigma Securities's Procter & Gamble position peaked at $6.12M in Q2 2018.
- 4,016 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.