News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 28,908,000 | 1,780,700 | 437,378,040,000 | 95,574,060,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 27,127,300 | 27,127,300 | 341,803,980,000 | 341,803,980,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -2,967,300 | 0 | -33,234,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 2,967,300 | 2,421,400 | 33,234,000 | 27,158,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 545,900 | -76,800 | 6,076,000 | -4,454,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 622,700 | 526,500 | 10,530,000 | 8,532,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 96,200 | 96,200 | 1,998,000 | 1,998,000 | $20.77 |
| 06/30/2021 | FORD MOTOR CO | F | 0 | -12,614,600 | 0 | -154,529,000 | |
| 03/31/2021 | FORD MOTOR CO | F | 12,614,600 | 2,236,800 | 154,529,000 | 63,308,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 10,377,800 | 9,894,800 | 91,221,000 | 88,004,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 483,000 | 483,000 | 3,217,000 | 3,217,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -1,259,200 | 0 | -6,082,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 1,259,200 | -616,300 | 6,082,000 | -11,360,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 1,875,500 | 1,024,800 | 17,442,000 | 9,650,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 850,700 | -185,400 | 7,792,000 | -2,807,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 1,036,100 | -1,278,700 | 10,599,000 | -9,725,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 2,314,800 | -758,300 | 20,324,000 | -3,185,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 3,073,100 | -661,831 | 23,509,000 | -11,039,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 3,734,931 | -5,370,400 | 34,548,000 | -66,248,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 9,105,331 | -1,216,800 | 100,796,000 | -13,573,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 10,322,131 | 2,237,900 | 114,369,000 | 13,397,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 8,084,231 | 5,389,300 | 100,972,000 | 68,714,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 2,694,931 | 2,694,931 | 32,258,000 | 32,258,000 | $11.97 |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -428,423 | 0 | -5,197,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 428,423 | 220,877 | 5,197,000 | 2,692,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 207,546 | 207,546 | 2,505,000 | 2,505,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -28,047 | 0 | -379,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 28,047 | 28,047 | 379,000 | 379,000 | $13.51 |
| 12/31/2015 | FORD MOTOR CO | F | 624,205 | 624,205 | 8,795,000 | 8,795,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 40,759 | 23,824 | 553,000 | 299,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 16,935 | 16,935 | 254,000 | 254,000 | $15.00 |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -55,973 | 0 | -864,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 55,973 | -771,100 | 864,000 | -13,087,000 | $15.44 |
| 09/30/2013 | FORD MOTOR CO | F | 827,073 | 827,073 | 13,951,000 | 13,951,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 0 | -124,573 | 0 | -1,638,000 | |
| << Prev Next >> |
|