Two Sigma Investments — DOW Trade History

Quarter-by-quarter changes in the DOW HLDGS INC position · CUSIP 260557103
Currently held · 1 YearFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add17,873,36613,367,989+296.7%$489.0M0.35%
2026 Q12026-05-15Add4,505,377744,154+19.8%$187.6M0.15%
2025 Q42026-02-17Add3,761,2232,378,280+172.0%$87.9M0.12%
2025 Q32025-11-14New1,382,9431,382,943$31.7M0.05%
2025 Q22025-08-14Sold out-173,761-100.0%
2025 Q12025-05-15New173,761173,761$6.1M0.01%
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14Sold out-19,399-100.0%
2024 Q12024-05-15Reduce19,399-7,101-26.8%$1.1M0.00%
2023 Q42024-02-14Reduce26,500-60,500-69.5%$1.5M0.00%
2023 Q32023-11-14Add87,00055,500+176.2%$4.5M0.01%
2023 Q22023-08-14Hold31,5000.0%$1.7M0.00%
2023 Q12023-05-15Hold31,5000.0%$1.7M0.01%
2022 Q42023-02-14Reduce31,500-60,299-65.7%$1.6M0.01%
2022 Q32022-11-14Add91,79982,300+866.4%$4.0M0.01%
2022 Q22022-08-15New9,4999,499$490.0K0.00%
2022 Q12022-05-16Sold out-8,299-100.0%
2021 Q42022-02-14Reduce8,299-30,491-78.6%$471.0K0.00%
2021 Q32021-11-15Reduce38,790-269,509-87.4%$2.2M0.01%
2021 Q22021-08-16New308,299308,299$19.5M0.04%
2021 Q12021-05-17Sold out-167,801-100.0%
2020 Q42021-02-16New167,801167,801$9.3M0.03%
2020 Q32020-11-16
2020 Q22020-08-14Sold out-148,790-100.0%
2020 Q12020-05-15Add148,790139,491+1500.1%$4.4M0.04%
2019 Q42020-02-14New9,2999,299$509.0K0.00%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.