Two Sigma Securities’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+5,837
| New | +$1.28M | 0.16% | 159 |
|
|
2024
Q4 | – | Sell |
-1,466
| Closed | -$440K | – | 2342 |
|
|
2024
Q3 | $440K | Buy |
1,466
+97
| +7% | +$29.1K | 0.01% | 511 |
|
|
2024
Q2 | $451K | Buy |
1,369
+361
| +36% | +$119K | 0.01% | 562 |
|
|
2024
Q1 | $399K | Sell |
1,008
-257
| -20% | -$102K | ﹤0.01% | 510 |
|
|
2023
Q4 | $445K | Buy |
+1,265
| New | +$445K | ﹤0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-1,309
| Closed | -$454K | – | 1981 |
|
|
2023
Q1 | $454K | Buy |
+1,309
| New | +$454K | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-2,876
| Closed | -$708K | – | 2066 |
|
|
2022
Q3 | $708K | Buy |
+2,876
| New | +$708K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-653
| Closed | -$268K | – | 1820 |
|
|
2022
Q1 | $268K | Buy |
+653
| New | +$268K | 0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-3,981
| Closed | -$215K | – | 383 |
|
|
2015
Q3 | $215K | Buy |
+3,981
| New | +$215K | 0.34% | 121 |
|