Two Sigma Securities’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q2 | – | Sell |
-6,325
| Closed | -$714K | – | 1899 |
|
|
2023
Q1 | $714K | Buy |
6,325
+1,555
| +33% | +$176K | 0.01% | 294 |
|
|
2022
Q4 | $520K | Buy |
+4,770
| New | +$520K | 0.02% | 311 |
|
|
2022
Q3 | – | Sell |
-3,365
| Closed | -$382K | – | 1916 |
|
|
2022
Q2 | $382K | Buy |
3,365
+1,808
| +116% | +$205K | 0.01% | 406 |
|
|
2022
Q1 | $235K | Sell |
1,557
-60
| -4% | -$9.06K | 0.01% | 687 |
|
|
2021
Q4 | $318K | Buy |
+1,617
| New | +$318K | 0.01% | 400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q1 | – | Sell |
-3,233
| Closed | -$489K | – | 1092 |
|
|
2020
Q4 | $489K | Buy |
+3,233
| New | +$489K | 0.01% | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q2 | – | Sell |
-3,758
| Closed | -$367K | – | 1048 |
|
|
2020
Q1 | $367K | Buy |
+3,758
| New | +$367K | 0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-7,257
| Closed | -$829K | – | 1297 |
|
|
2019
Q3 | $829K | Buy |
+7,257
| New | +$829K | 0.01% | 161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2019
Q1 | – | Sell |
-4,949
| Closed | -$457K | – | 1462 |
|
|
2018
Q4 | $457K | Sell |
4,949
-845
| -15% | -$78K | 0.01% | 333 |
|
|
2018
Q3 | $633K | Buy |
+5,794
| New | +$633K | ﹤0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-2,107
| Closed | -$227K | – | 1501 |
|
|
2018
Q1 | $227K | Sell |
2,107
-6,815
| -76% | -$734K | ﹤0.01% | 754 |
|
|
2017
Q4 | $936K | Buy |
+8,922
| New | +$936K | 0.03% | 128 |
|
|
2017
Q3 | – | Sell |
-6,579
| Closed | -$488K | – | 1186 |
|
|
2017
Q2 | $488K | Buy |
+6,579
| New | +$488K | 0.09% | 208 |
|
|
2017
Q1 | – | Sell |
-16,212
| Closed | -$1.22M | – | 1116 |
|
|
2016
Q4 | $1.22M | Buy |
+16,212
| New | +$1.22M | 0.41% | 37 |
|