Two Sigma Investments — PG Trade History
Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 119,597 | 75,095 | +168.7% | $17.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 44,502 | -1,419,412 | -97.0% | $6.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,463,914 | 66,185 | +4.7% | $209.8M | 0.30% |
| 2025 Q3 | 2025-11-14 | Add | 1,397,729 | 505,669 | +56.7% | $214.8M | 0.32% |
| 2025 Q2 | 2025-08-14 | Add | 892,060 | 870,160 | +3973.3% | $142.1M | 0.25% |
| 2025 Q1 | 2025-05-15 | Add | 21,900 | 3,767 | +20.8% | $3.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 18,133 | 433 | +2.4% | $3.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 17,700 | -72 | -0.4% | $3.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 17,772 | -127,296 | -87.7% | $2.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 145,068 | 134,868 | +1322.2% | $23.5M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 10,200 | -1,571,336 | -99.4% | $1.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,581,536 | 908,938 | +135.1% | $230.7M | 0.62% |
| 2023 Q2 | 2023-08-14 | Add | 672,598 | 348,320 | +107.4% | $102.1M | 0.26% |
| 2023 Q1 | 2023-05-15 | Reduce | 324,278 | -87,828 | -21.3% | $48.2M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 412,106 | -1,443,813 | -77.8% | $62.5M | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 1,855,919 | 970,614 | +109.6% | $234.3M | 0.80% |
| 2022 Q2 | 2022-08-15 | Add | 885,305 | 802,347 | +967.2% | $127.3M | 0.42% |
| 2022 Q1 | 2022-05-16 | New | 82,958 | 82,958 | — | $12.7M | 0.04% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,234 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 2,234 | -607,771 | -99.6% | $312.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | New | 610,005 | 610,005 | — | $82.3M | 0.19% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,647,783 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 1,647,783 | 1,389,165 | +537.1% | $229.3M | 0.66% |
| 2020 Q3 | 2020-11-16 | Reduce | 258,618 | -1,619,467 | -86.2% | $35.9M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 1,878,085 | 1,355,860 | +259.6% | $224.6M | 1.11% |
| 2020 Q1 | 2020-05-15 | New | 522,225 | 522,225 | — | $57.4M | 0.47% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -87,782 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 87,782 | -2,065,891 | -95.9% | $8.1M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 2,153,673 | 550,079 | +34.3% | $179.3M | 0.49% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,603,594 | -286,667 | -15.2% | $125.2M | 0.37% |
| 2018 Q1 | 2018-05-15 | Add | 1,890,261 | 1,411,390 | +294.7% | $149.9M | 0.50% |
| 2017 Q4 | 2018-02-14 | Reduce | 478,871 | -25,381 | -5.0% | $44.0M | 0.14% |
| 2017 Q3 | 2017-11-14 | Add | 504,252 | 296,511 | +142.7% | $45.9M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 207,741 | 199,500 | +2420.8% | $18.1M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 8,241 | -267,556 | -97.0% | $740.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 275,797 | -190,618 | -40.9% | $23.2M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 466,415 | 466,415 | — | $41.9M | 0.15% |
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.