Two Sigma Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,118
| Closed | -$273K | – | 1946 |
|
|
2025
Q1 | $273K | Buy |
+3,118
| New | +$273K | 0.04% | 651 |
|
|
2024
Q4 | – | Sell |
-4,567
| Closed | -$447K | – | 2065 |
|
|
2024
Q3 | $447K | Buy |
4,567
+932
| +26% | +$91.1K | 0.01% | 503 |
|
|
2024
Q2 | $279K | Sell |
3,635
-479
| -12% | -$36.7K | ﹤0.01% | 789 |
|
|
2024
Q1 | $352K | Buy |
4,114
+717
| +21% | +$61.3K | ﹤0.01% | 560 |
|
|
2023
Q4 | $247K | Buy |
+3,397
| New | +$247K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$229K | – | 1141 |
|
|
2019
Q4 | $229K | Buy |
+4,994
| New | +$229K | ﹤0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-11,614
| Closed | -$439K | – | 1317 |
|
|
2018
Q4 | $439K | Buy |
+11,614
| New | +$439K | 0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-6,419
| Closed | -$270K | – | 1515 |
|
|
2018
Q2 | $270K | Buy |
+6,419
| New | +$270K | ﹤0.01% | 644 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q2 | – | Sell |
-6,148
| Closed | -$259K | – | 1104 |
|
|
2017
Q1 | $259K | Buy |
+6,148
| New | +$259K | 0.05% | 452 |
|