Two Sigma Securities’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$1.1M | – | 2322 |
|
|
2024
Q2 | $1.1M | Sell |
10,800
-6,200
| -36% | -$634K | 0.01% | 307 |
|
|
2024
Q1 | $2.03M | Buy |
+17,000
| New | +$2.03M | 0.02% | 162 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$294K | – | 2153 |
|
|
2023
Q3 | $294K | Buy |
+2,200
| New | +$294K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-2,356
| Closed | -$311K | – | 1973 |
|
|
2023
Q1 | $311K | Sell |
2,356
-2,200
| -48% | -$290K | 0.01% | 577 |
|
|
2022
Q4 | $644K | Sell |
4,556
-6,507
| -59% | -$920K | 0.02% | 256 |
|
|
2022
Q3 | $1.49M | Buy |
11,063
+9,456
| +588% | +$1.27M | 0.05% | 98 |
|
|
2022
Q2 | $249K | Buy |
+1,607
| New | +$249K | 0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$248K | – | 1612 |
|
|
2021
Q4 | $248K | Buy |
+1,057
| New | +$248K | 0.01% | 497 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2020
Q2 | – | Sell |
-4,214
| Closed | -$362K | – | 1106 |
|
|
2020
Q1 | $362K | Buy |
+4,214
| New | +$362K | 0.01% | 263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2019
Q3 | – | Sell |
-2,271
| Closed | -$323K | – | 1323 |
|
|
2019
Q2 | $323K | Buy |
+2,271
| New | +$323K | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2018
Q4 | – | Sell |
-5,422
| Closed | -$644K | – | 1740 |
|
|
2018
Q3 | $644K | Sell |
5,422
-2,803
| -34% | -$333K | ﹤0.01% | 274 |
|
|
2018
Q2 | $1.2M | Buy |
8,225
+2,020
| +33% | +$295K | 0.01% | 215 |
|
|
2018
Q1 | $950K | Buy |
+6,205
| New | +$950K | 0.01% | 287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q3 | – | Sell |
-3,558
| Closed | -$682K | – | 1217 |
|
|
2017
Q2 | $682K | Buy |
+3,558
| New | +$682K | 0.13% | 141 |
|
|
2015
Q2 | – | Sell |
-1,487
| Closed | -$300K | – | 271 |
|
|
2015
Q1 | $300K | Sell |
1,487
-10
| -0.7% | -$2.02K | 0.31% | 57 |
|
|
2014
Q4 | $290K | Buy |
+1,497
| New | +$290K | 0.25% | 113 |
|