Two Sigma Investments — P Trade History

Quarter-by-quarter changes in the EVERPURE INC position · CUSIP 74624M102
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,683,98232,962+2.0%$132.7M0.10%
2026 Q12026-05-15Add1,651,020950,342+135.6%$97.5M0.08%
2025 Q42026-02-17Add700,678689,178+5992.9%$47.0M0.07%
2025 Q32025-11-14Reduce11,500-34,500-75.0%$963.8K0.00%
2025 Q22025-08-14Add46,0002,691+6.2%$2.6M0.01%
2025 Q12025-05-15Reduce43,309-5,427-11.1%$1.9M0.00%
2024 Q42025-02-14Reduce48,736-136,585-73.7%$3.0M0.01%
2024 Q32024-11-14Reduce185,321-434,297-70.1%$9.3M0.02%
2024 Q22024-08-14Reduce619,618-648,600-51.1%$39.8M0.09%
2024 Q12024-05-15Reduce1,268,218-142,878-10.1%$65.9M0.15%
2023 Q42024-02-14Reduce1,411,096-13,314-0.9%$50.3M0.12%
2023 Q32023-11-14Add1,424,410114,686+8.8%$50.7M0.14%
2023 Q22023-08-14Add1,309,7241,247,024+1988.9%$48.2M0.12%
2023 Q12023-05-15Reduce62,700-881,300-93.4%$1.6M0.01%
2022 Q42023-02-14Reduce944,000-1,261,745-57.2%$25.3M0.08%
2022 Q32022-11-14Reduce2,205,745-1,323,231-37.5%$60.4M0.20%
2022 Q22022-08-15Reduce3,528,976-815,585-18.8%$90.7M0.30%
2022 Q12022-05-16Reduce4,344,561-582,338-11.8%$153.4M0.45%
2021 Q42022-02-14Add4,926,899185,657+3.9%$160.4M0.34%
2021 Q32021-11-15Add4,741,2421,533,420+47.8%$119.3M0.27%
2021 Q22021-08-16Add3,207,822114,376+3.7%$62.6M0.14%
2021 Q12021-05-17Add3,093,4463,000,684+3234.8%$66.6M0.17%
2020 Q42021-02-16Reduce92,762-254,098-73.3%$2.1M0.01%
2020 Q32020-11-16Reduce346,860-1,274,124-78.6%$5.3M0.02%
2020 Q22020-08-14Add1,620,984910,302+128.1%$28.1M0.14%
2020 Q12020-05-15Add710,682200,922+39.4%$8.7M0.07%
2019 Q42020-02-14Add509,760237,382+87.2%$8.7M0.03%
2019 Q32019-11-14Add272,378118,830+77.4%$4.6M0.02%
2019 Q22019-08-14Reduce153,548-801,961-83.9%$2.3M0.01%
2019 Q12019-05-15Reduce955,509-1,377,319-59.0%$20.8M0.07%
2018 Q42019-02-14Reduce2,332,828-1,052,035-31.1%$37.5M0.15%
2018 Q32018-11-14Reduce3,384,863-156,890-4.4%$87.8M0.24%
2018 Q22018-08-14Add3,541,7531,210,024+51.9%$84.6M0.25%
2018 Q12018-05-15Add2,331,729549,075+30.8%$46.5M0.15%
2017 Q42018-02-14Add1,782,654244,884+15.9%$28.3M0.09%
2017 Q32017-11-14Add1,537,770199,819+14.9%$24.6M0.09%
2017 Q22017-08-14Reduce1,337,951-43,838-3.2%$17.1M0.06%
2017 Q12017-05-15Add1,381,789848,677+159.2%$13.6M0.05%
2016 Q42017-02-14Add533,112269,312+102.1%$6.0M0.02%
2016 Q32016-11-14New263,800263,800$3.6M0.01%

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.