Hedge Fund - Two Sigma Advisors
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $187,204,176 | 0.43% | 14,096,700 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $262,337,333 | 0.61% | 21,520,700 | $11.13 |
| 3 | 2023 - Q3 (2023-09-30) | $265,340,880 | 0.67% | 21,364,000 | $12.98 |
| 4 | 2023 - Q2 (2023-06-30) | $437,378,040 | 1.11% | 28,908,000 | $12.65 |
| 5 | 2023 - Q1 (2023-03-31) | $341,803,980 | 0.88% | 27,127,300 | $12.52 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.85 |
| 7 | 2022 - Q3 (2022-09-30) | $33,234,000 | 0.09% | 2,967,300 | $13.99 |
| 8 | 2022 - Q2 (2022-06-30) | $6,076,000 | 0.01% | 545,900 | $13.69 |
| 9 | 2022 - Q1 (2022-03-31) | $10,530,000 | 0.02% | 622,700 | $19.01 |
| 10 | 2021 - Q4 (2021-12-31) | $1,998,000 | 0% | 96,200 | $18.40 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $13.29 |
| 12 | 2021 - Q1 (2021-03-31) | $154,529,000 | 0.42% | 12,614,600 | $11.44 |
| 13 | 2020 - Q4 (2020-12-31) | $91,221,000 | 0.24% | 10,377,800 | $8.37 |
| 14 | 2020 - Q3 (2020-09-30) | $3,217,000 | 0% | 483,000 | $6.77 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.54 |
| 16 | 2020 - Q1 (2020-03-31) | $6,082,000 | 0.02% | 1,259,200 | $7.50 |
| 17 | 2019 - Q4 (2019-12-31) | $17,442,000 | 0.04% | 1,875,500 | $8.99 |
| 18 | 2019 - Q3 (2019-09-30) | $7,792,000 | 0.01% | 850,700 | $9.50 |
| 19 | 2019 - Q2 (2019-06-30) | $10,599,000 | 0.02% | 1,036,100 | $9.86 |
| 20 | 2019 - Q1 (2019-03-31) | $20,324,000 | 0.05% | 2,314,800 | $8.59 |
| 21 | 2018 - Q4 (2018-12-31) | $23,509,000 | 0.06% | 3,073,100 | $8.91 |
| 22 | 2018 - Q3 (2018-09-30) | $34,548,000 | 0.08% | 3,734,931 | $10.00 |
| 23 | 2018 - Q2 (2018-06-30) | $100,796,000 | 0.27% | 9,105,331 | $11.45 |
| 24 | 2018 - Q1 (2018-03-31) | $114,369,000 | 0.31% | 10,322,131 | $11.28 |
| 25 | 2017 - Q4 (2017-12-31) | $100,972,000 | 0.27% | 8,084,231 | $12.31 |
| 26 | 2017 - Q3 (2017-09-30) | $32,258,000 | 0.09% | 2,694,931 | $11.28 |
| 27 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.42 |
| 28 | 2016 - Q4 (2016-12-31) | $5,197,000 | 0.01% | 428,423 | $12.13 |
| 29 | 2016 - Q3 (2016-09-30) | $2,505,000 | 0.01% | 207,546 | $12.62 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.18 |
| 31 | 2016 - Q1 (2016-03-31) | $379,000 | 0% | 28,047 | $12.58 |
| 32 | 2015 - Q4 (2015-12-31) | $8,795,000 | 0.05% | 624,205 | $14.48 |
| 33 | 2015 - Q3 (2015-09-30) | $553,000 | 0% | 40,759 | $14.29 |
| 34 | 2015 - Q2 (2015-06-30) | $254,000 | 0% | 16,935 | $15.50 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $15.47 |
| 36 | 2013 - Q4 (2013-12-31) | $864,000 | 0% | 55,973 | $16.77 |
| 37 | 2013 - Q3 (2013-09-30) | $13,951,000 | 0.16% | 827,073 | $16.89 |
| 38 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $14.34 |
| 39 | 2013 - Q1 (2013-03-31) | $1,638,000 | 0.02% | 124,573 | $13.25 |
| 40 | 2012 - Q4 (2012-12-31) | $426,000 | 0.01% | 32,873 | $10.99 |
| 41 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $12.40 |
| 42 | 2011 - Q4 (2011-12-31) | $1,123,000 | 0.06% | 104,332 | $10.92 |
| 43 | 2011 - Q3 (2011-09-30) | $10,057,000 | 0.83% | 1,039,932 | $11.38 |
| 44 | 2011 - Q2 (2011-06-30) | $5,737,000 | 0.52% | 416,032 | $14.56 |
| 45 | 2011 - Q1 (2011-03-31) | $2,437,000 | 0.29% | 163,432 | $16.00 |
| 46 | 2010 - Q4 (2010-12-31) | $4,651,000 | 0.61% | 277,032 | $15.49 |
The displayed share prices are average quarterly stock market prices.