Two Sigma Securities’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,046
| Closed | -$318K | – | 2080 |
|
|
2025
Q3 | $318K | Buy |
+4,046
| New | +$371K | 0.05% | 549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3516 |
|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$1.09M | – | 3887 |
|
|
2024
Q2 | $1.1M | Sell |
10,800
-6,200
| -36% | -$604K | 0.05% | 1020 |
|
|
2024
Q1 | $2.03M | Buy |
+17,000
| New | +$1.9M | 0.1% | 745 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$256K | – | 3870 |
|
|
2023
Q3 | $294K | Buy |
+2,200
| New | +$311K | 0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-2,356
| Closed | -$324K | – | 3635 |
|
|
2023
Q1 | $311K | Sell |
2,356
-2,200
| -48% | -$313K | 0.03% | 1661 |
|
|
2022
Q4 | $644K | Sell |
4,556
-6,507
| -59% | -$925K | 0.09% | 928 |
|
|
2022
Q3 | $1.49M | Buy |
11,063
+9,456
| +588% | +$1.51M | 0.21% | 465 |
|
|
2022
Q2 | $249K | Buy |
+1,607
| New | +$279K | 0.04% | 1470 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$214K | – | 2699 |
|
|
2021
Q4 | $248K | Buy |
+1,057
| New | +$232K | 0.05% | 938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Sell |
-4,214
| Closed | -$482K | – | 2052 |
|
|
2020
Q1 | $362K | Buy |
+4,214
| New | +$554K | 0.04% | 762 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2019
Q3 | – | Sell |
-2,271
| Closed | -$326K | – | 2769 |
|
|
2019
Q2 | $323K | Buy |
+2,271
| New | +$305K | 0.05% | 1406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2018
Q4 | – | Sell |
-5,422
| Closed | -$615K | – | 3066 |
|
|
2018
Q3 | $644K | Sell |
5,422
-2,803
| -34% | -$372K | 0.09% | 1264 |
|
|
2018
Q2 | $1.2M | Buy |
8,225
+2,020
| +33% | +$307K | 0.11% | 1221 |
|
|
2018
Q1 | $950K | Buy |
+6,205
| New | +$1.04M | 0.08% | 1290 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2017
Q3 | – | Sell |
-3,558
| Closed | -$682K | – | 1264 |
|
|
2017
Q2 | $682K | Buy |
+3,558
| New | +$651K | 0.13% | 142 |
|
|
2015
Q2 | – | Sell |
-1,487
| Closed | -$300K | – | 271 |
|
|
2015
Q1 | $300K | Sell |
1,487
-10
| -0.7% | -$2.03K | 0.31% | 57 |
|
|
2014
Q4 | $290K | Buy |
+1,497
| New | +$257K | 0.25% | 113 |
|
Other funds holding WHR
AL
