Two Sigma Investments — EWZ Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286400
Currently held · 2 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 287,678 | -701,622 | -70.9% | $9.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 989,300 | 989,300 | — | $38.0M | 0.03% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -1,585,218 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 1,585,218 | 1,568,795 | +9552.4% | $49.1M | 0.07% |
| 2025 Q2 | 2025-08-14 | New | 16,423 | 16,423 | — | $473.8K | 0.00% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,956,700 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 1,956,700 | -96,500 | -4.7% | $57.7M | 0.13% |
| 2024 Q2 | 2024-08-14 | New | 2,053,200 | 2,053,200 | — | $56.1M | 0.13% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -2,863,500 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 2,863,500 | 2,835,100 | +9982.7% | $100.1M | 0.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 28,400 | -1,857 | -6.1% | $871.0K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 30,257 | -1,376,690 | -97.8% | $981.2K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,406,947 | 526,647 | +59.8% | $38.5M | 0.11% |
| 2022 Q4 | 2023-02-14 | New | 880,300 | 880,300 | — | $24.6M | 0.08% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -24,017 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 24,017 | 24,017 | — | $908.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -28,399 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 28,399 | -445,600 | -94.0% | $912.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 473,999 | 324,999 | +218.1% | $19.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 149,000 | 130,273 | +695.6% | $5.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 18,727 | -634,773 | -97.1% | $694.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 653,500 | 653,500 | — | $18.1M | 0.06% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -167,837 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 167,837 | -1,294,960 | -88.5% | $4.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 1,462,797 | 1,462,797 | — | $69.4M | 0.21% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -63,572 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 63,572 | 34,072 | +115.5% | $2.8M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 29,500 | 10,900 | +58.6% | $1.2M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 18,600 | -133,107 | -87.7% | $711.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 151,707 | 133,550 | +735.5% | $5.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 18,157 | 5,157 | +39.7% | $582.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 13,000 | 4,983 | +62.2% | $583.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,017 | -7,590 | -48.6% | $324.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 15,607 | 15,607 | — | $651.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.