Two Sigma Investments — HONGBP Trade History
Quarter-by-quarter changes in the HONEYWELL INTL INC position · CUSIP 438516106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -1,737,296 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 1,737,296 | 1,156,546 | +199.1% | $392.7M | 0.32% |
| 2025 Q4 | 2026-02-17 | Reduce | 580,750 | -573,004 | -49.7% | $113.3M | 0.16% |
| 2025 Q3 | 2025-11-14 | Add | 1,153,754 | 933,694 | +424.3% | $242.9M | 0.36% |
| 2025 Q2 | 2025-08-14 | Reduce | 220,060 | -43,039 | -16.4% | $51.2M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 263,099 | 248,143 | +1659.2% | $55.7M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 14,956 | -612,349 | -97.6% | $3.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 627,305 | 457,326 | +269.0% | $129.7M | 0.28% |
| 2024 Q2 | 2024-08-14 | Reduce | 169,979 | -719,144 | -80.9% | $36.3M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 889,123 | 844,605 | +1897.2% | $182.5M | 0.43% |
| 2023 Q4 | 2024-02-14 | Reduce | 44,518 | -640,647 | -93.5% | $9.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 685,165 | -380,601 | -35.7% | $126.6M | 0.34% |
| 2023 Q2 | 2023-08-14 | New | 1,065,766 | 1,065,766 | — | $221.1M | 0.56% |
| 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 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 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.