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TWO SIGMA INVESTMENTS, LP
> F
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORD MOTOR CO | F | 17,769,253 | -3,301,054 | 268,848,798,000 | 3,362,930,000 | $15,130.00 |
03/31/2023 | FORD MOTOR CO | F | 21,070,307 | 21,070,307 | 265,485,868,000 | 265,485,868,000 | $12,600.00 |
12/31/2022 | FORD MOTOR CO | F | 0 | -3,382,454 | 0 | -37,647,000 | |
06/30/2022 | FORD MOTOR CO | F | 3,382,454 | -5,824,389 | 37,647,000 | -118,041,000 | $11.13 |
03/31/2022 | FORD MOTOR CO | F | 9,206,843 | 1,177,566 | 155,688,000 | -11,080,000 | $16.91 |
12/31/2021 | FORD MOTOR CO | F | 8,029,277 | 7,563,079 | 166,768,000 | 160,167,000 | $20.77 |
09/30/2021 | FORD MOTOR CO | F | 466,198 | -3,980,989 | 6,601,000 | -59,484,000 | $14.16 |
06/30/2021 | FORD MOTOR CO | F | 4,447,187 | -6,345,328 | 66,085,000 | -66,123,000 | $14.86 |
03/31/2021 | FORD MOTOR CO | F | 10,792,515 | -11,536,774 | 132,208,000 | -64,066,000 | $12.25 |
12/31/2020 | FORD MOTOR CO | F | 22,329,289 | 20,160,374 | 196,274,000 | 181,829,000 | $8.79 |
09/30/2020 | FORD MOTOR CO | F | 2,168,915 | 2,168,915 | 14,445,000 | 14,445,000 | $6.66 |
03/31/2020 | FORD MOTOR CO | F | 0 | -655,193 | 0 | -6,093,000 | |
12/31/2019 | FORD MOTOR CO | F | 655,193 | 586,350 | 6,093,000 | 5,462,000 | $9.30 |
09/30/2019 | FORD MOTOR CO | F | 68,843 | 58,674 | 631,000 | 527,000 | $9.17 |
06/30/2019 | FORD MOTOR CO | F | 10,169 | 10,169 | 104,000 | 104,000 | $10.23 |
03/31/2019 | FORD MOTOR CO | F | 0 | -64,130 | 0 | -491,000 | |
12/31/2018 | FORD MOTOR CO | F | 64,130 | 64,130 | 491,000 | 491,000 | $7.66 |
09/30/2018 | FORD MOTOR CO | F | 0 | -61,112 | 0 | -677,000 | |
06/30/2018 | FORD MOTOR CO | F | 61,112 | -1,516,262 | 677,000 | -16,800,000 | $11.08 |
03/31/2018 | FORD MOTOR CO | F | 1,577,374 | -7,751,742 | 17,477,000 | -99,044,000 | $11.08 |
12/31/2017 | FORD MOTOR CO | F | 9,329,116 | 9,329,116 | 116,521,000 | 116,521,000 | $12.49 |
06/30/2017 | FORD MOTOR CO | F | 0 | -245,448 | 0 | -2,857,000 | |
03/31/2017 | FORD MOTOR CO | F | 245,448 | -7,477,838 | 2,857,000 | -90,826,000 | $11.64 |
12/31/2016 | FORD MOTOR CO | F | 7,723,286 | 6,205,434 | 93,683,000 | 75,363,000 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 1,517,852 | 1,517,852 | 18,320,000 | 18,320,000 | $12.07 |
03/31/2016 | FORD MOTOR CO | F | 0 | -2,168,970 | 0 | -30,561,000 | |
12/31/2015 | FORD MOTOR CO | F | 2,168,970 | 1,864,481 | 30,561,000 | 25,991,000 | $14.09 |
09/30/2015 | FORD MOTOR CO | F | 61,200 | -243,289 | 830,000 | -3,740,000 | $13.56 |
06/30/2015 | FORD MOTOR CO | F | 304,489 | 304,489 | 4,570,000 | 4,570,000 | $15.01 |
09/30/2014 | FORD MOTOR CO | F | 0 | -61,360 | 0 | -1,058,000 | |
06/30/2014 | FORD MOTOR CO | F | 61,360 | 61,360 | 1,058,000 | 1,058,000 | $17.24 |
03/31/2014 | FORD MOTOR CO | F | 19,041 | 19,041 | 297,000 | 297,000 | $15.60 |
12/31/2013 | FORD MOTOR CO | F | 3,932,643 | 3,932,643 | 60,681,000 | 60,681,000 | $15.43 |
09/30/2013 | FORD MOTOR CO | F | 5,135,398 | 5,135,398 | 86,634,000 | 86,634,000 | $16.87 |
06/30/2013 | FORD MOTOR CO | F | 0 | -54,672 | 0 | -708,000 | |
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