Two Sigma Investments — BAH Trade History
Quarter-by-quarter changes in the BOOZ ALLEN HAMILTON HLDG COR position · CUSIP 099502106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 91,094 | -92,877 | -50.5% | $5.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 183,971 | -301,251 | -62.1% | $14.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 485,222 | -235,008 | -32.6% | $40.9M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 720,230 | 579,222 | +410.8% | $72.0M | 0.11% |
| 2025 Q2 | 2025-08-14 | Reduce | 141,008 | -1,044,793 | -88.1% | $14.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 1,185,801 | 1,125,351 | +1861.6% | $124.0M | 0.27% |
| 2024 Q4 | 2025-02-14 | Reduce | 60,450 | -10,984 | -15.4% | $7.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 71,434 | 71,434 | — | $11.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -6,137 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 6,137 | -6,729 | -52.3% | $911.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,866 | -16,200 | -55.7% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 29,066 | 19,687 | +209.9% | $3.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,379 | -131,079 | -93.3% | $1.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 140,458 | -94,837 | -40.3% | $13.0M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 235,295 | -367,565 | -61.0% | $24.6M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 602,860 | 123,056 | +25.6% | $55.7M | 0.19% |
| 2022 Q2 | 2022-08-15 | Add | 479,804 | 298,889 | +165.2% | $43.4M | 0.14% |
| 2022 Q1 | 2022-05-16 | Add | 180,915 | 136,384 | +306.3% | $15.9M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 44,531 | 40,531 | +1013.3% | $3.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,000 | -36,496 | -90.1% | $317.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | New | 40,496 | 40,496 | — | $3.4M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -159,660 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 159,660 | 159,660 | — | $13.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -30,725 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 30,725 | -19,091 | -38.3% | $2.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 49,816 | -259,630 | -83.9% | $3.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 309,446 | -29,386 | -8.7% | $22.0M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 338,832 | 84,980 | +33.5% | $24.1M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 253,852 | 14,255 | +5.9% | $16.8M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 239,597 | -48,653 | -16.9% | $13.9M | 0.04% |
| 2018 Q4 | 2019-02-14 | Add | 288,250 | 94,235 | +48.6% | $13.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 194,015 | -182,751 | -48.5% | $9.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 376,766 | 321,802 | +585.5% | $16.5M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 54,964 | 36,357 | +195.4% | $2.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 18,607 | 18,607 | — | $709.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -225,353 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 225,353 | -1,020,315 | -81.9% | $8.0M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 1,245,668 | 1,203,685 | +2867.1% | $44.9M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 41,983 | 41,983 | — | $1.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.