Two Sigma Investments — EEM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287234
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 9,085 | 9,085 | — | $621.5K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -15,691 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 15,691 | 15,691 | — | $837.9K | 0.00% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -4,006,509 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 4,006,509 | 4,006,509 | — | $183.7M | 0.40% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -21,179 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 21,179 | 21,179 | — | $870.0K | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -25,900 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 25,900 | 25,900 | — | $1.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -207,803 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 207,803 | 196,842 | +1795.8% | $10.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | New | 10,961 | 10,961 | — | $483.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -149,094 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 149,094 | -7,856 | -5.0% | $6.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 156,950 | -662,400 | -80.8% | $6.4M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 819,350 | 793,150 | +3027.3% | $35.2M | 0.12% |
| 2019 Q1 | 2019-05-15 | Reduce | 26,200 | -18,000 | -40.7% | $1.1M | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 44,200 | 44,200 | — | $1.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -17,100 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 17,100 | -54,566 | -76.1% | $826.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 71,666 | 71,666 | — | $3.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -176,820 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 176,820 | 117,050 | +195.8% | $7.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | New | 59,770 | 59,770 | — | $2.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.