Two Sigma Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,098
| Closed | -$894K | – | 2071 |
|
|
2024
Q3 | $894K | Buy |
+34,098
| New | +$894K | 0.02% | 264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2024
Q1 | – | Sell |
-39,504
| Closed | -$1.27M | – | 1992 |
|
|
2023
Q4 | $1.27M | Buy |
+39,504
| New | +$1.27M | 0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-8,860
| Closed | -$301K | – | 1859 |
|
|
2023
Q2 | $301K | Buy |
+8,860
| New | +$301K | ﹤0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-9,589
| Closed | -$342K | – | 1858 |
|
|
2022
Q3 | $342K | Buy |
+9,589
| New | +$342K | 0.01% | 541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2021
Q4 | – | Sell |
-5,060
| Closed | -$239K | – | 1328 |
|
|
2021
Q3 | $239K | Buy |
+5,060
| New | +$239K | 0.01% | 485 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2018
Q3 | – | Sell |
-6,373
| Closed | -$465K | – | 1518 |
|
|
2018
Q2 | $465K | Buy |
+6,373
| New | +$465K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q1 | – | Sell |
-3,858
| Closed | -$321K | – | 1072 |
|
|
2016
Q4 | $321K | Buy |
+3,858
| New | +$321K | 0.11% | 242 |
|