Two Sigma Investments — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 40,645 | — | 0.0% | $7.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Hold | 40,645 | — | 0.0% | $6.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 40,645 | -30,357 | -42.8% | $6.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 71,002 | -360,977 | -83.6% | $11.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 431,979 | 306,604 | +244.5% | $78.7M | 0.14% |
| 2025 Q1 | 2025-05-15 | Reduce | 125,375 | -268,530 | -68.2% | $19.9M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 393,905 | -1,089,375 | -73.4% | $47.4M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,483,280 | -678,792 | -31.4% | $180.1M | 0.40% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,162,072 | -349,489 | -13.9% | $219.1M | 0.50% |
| 2024 Q1 | 2024-05-15 | Add | 2,511,561 | 1,103,361 | +78.4% | $230.1M | 0.54% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,408,200 | -345,213 | -19.7% | $132.5M | 0.30% |
| 2023 Q3 | 2023-11-14 | Add | 1,753,413 | 1,244,631 | +244.6% | $162.3M | 0.44% |
| 2023 Q2 | 2023-08-14 | Reduce | 508,782 | -406,676 | -44.4% | $49.7M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 915,458 | -66,169 | -6.7% | $89.0M | 0.25% |
| 2022 Q4 | 2023-02-14 | Reduce | 981,627 | -193,033 | -16.4% | $99.4M | 0.31% |
| 2022 Q3 | 2022-11-14 | Add | 1,174,660 | 1,017,353 | +646.7% | $97.5M | 0.33% |
| 2022 Q2 | 2022-08-15 | Reduce | 157,307 | -468,301 | -74.9% | $15.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 625,608 | 299,414 | +91.8% | $58.8M | 0.17% |
| 2021 Q4 | 2022-02-14 | Reduce | 326,194 | -1,949,503 | -85.7% | $31.0M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 2,275,697 | 1,831,259 | +412.0% | $215.7M | 0.48% |
| 2021 Q2 | 2021-08-16 | Reduce | 444,438 | -329,541 | -42.6% | $44.0M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 773,979 | -10,384 | -1.3% | $68.7M | 0.18% |
| 2020 Q4 | 2021-02-16 | New | 784,363 | 784,363 | — | $64.9M | 0.19% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -816,613 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 816,613 | 798,613 | +4436.7% | $57.2M | 0.28% |
| 2020 Q1 | 2020-05-15 | Reduce | 18,000 | -703,752 | -97.5% | $1.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 721,752 | -728,602 | -50.2% | $61.4M | 0.18% |
| 2019 Q3 | 2019-11-14 | Add | 1,450,354 | 487,580 | +50.6% | $110.1M | 0.37% |
| 2019 Q2 | 2019-08-14 | Add | 962,774 | 798,947 | +487.7% | $75.6M | 0.25% |
| 2019 Q1 | 2019-05-15 | Reduce | 163,827 | -1,980,744 | -92.4% | $14.5M | 0.05% |
| 2018 Q4 | 2019-02-14 | Add | 2,144,571 | 1,116,036 | +108.5% | $143.2M | 0.56% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,028,535 | -56,089 | -5.2% | $83.9M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 1,084,624 | 722,280 | +199.3% | $87.6M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 362,344 | 90,707 | +33.4% | $36.0M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 271,637 | -1,131,752 | -80.6% | $28.7M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 1,403,389 | 74,189 | +5.6% | $155.8M | 0.55% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,329,200 | -188,564 | -12.4% | $156.1M | 0.56% |
| 2017 Q1 | 2017-05-15 | Add | 1,517,764 | 662,463 | +77.5% | $171.4M | 0.58% |
| 2016 Q4 | 2017-02-14 | Reduce | 855,301 | -422,939 | -33.1% | $78.3M | 0.30% |
| 2016 Q3 | 2016-11-14 | New | 1,278,240 | 1,278,240 | — | $124.3M | 0.45% |
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.