News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> XYL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xylem Inc. | XYL | 1,187,960 | 468,847 | 133,788,055,000 | 58,496,924,000 | $112,620.00 |
03/31/2023 | Xylem Inc. | XYL | 719,113 | 716,713 | 75,291,131,000 | 75,025,763,000 | $104,700.00 |
12/31/2022 | Xylem Inc. | XYL | 2,400 | -84,848 | 265,368,000 | 258,547,000 | $110,570.00 |
06/30/2022 | Xylem Inc. | XYL | 87,248 | -139,473 | 6,821,000 | -12,509,000 | $78.18 |
03/31/2022 | Xylem Inc. | XYL | 226,721 | -39,104 | 19,330,000 | -12,548,000 | $85.26 |
12/31/2021 | Xylem Inc. | XYL | 265,825 | 265,825 | 31,878,000 | 31,878,000 | $119.92 |
06/30/2021 | Xylem Inc. | XYL | 0 | -2,714 | 0 | -285,000 | |
03/31/2021 | Xylem Inc. | XYL | 2,714 | 2,714 | 285,000 | 285,000 | $105.01 |
09/30/2020 | Xylem Inc. | XYL | 0 | -23,244 | 0 | -1,510,000 | |
06/30/2020 | Xylem Inc. | XYL | 23,244 | 23,244 | 1,510,000 | 1,510,000 | $64.96 |
12/31/2019 | Xylem Inc. | XYL | 0 | -29,780 | 0 | -2,371,000 | |
09/30/2019 | Xylem Inc. | XYL | 29,780 | 15,382 | 2,371,000 | 1,167,000 | $79.62 |
06/30/2019 | Xylem Inc. | XYL | 14,398 | 14,398 | 1,204,000 | 1,204,000 | $83.62 |
06/30/2017 | Xylem Inc. | XYL | 0 | -672,834 | 0 | -33,790,000 | |
03/31/2017 | Xylem Inc. | XYL | 672,834 | 672,834 | 33,790,000 | 33,790,000 | $50.22 |
09/30/2016 | Xylem Inc. | XYL | 0 | -14,036 | 0 | -627,000 | |
06/30/2016 | Xylem Inc. | XYL | 14,036 | 14,036 | 627,000 | 627,000 | $44.67 |
03/31/2016 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
12/31/2015 | Xylem Inc. | XYL | 0 | -525,569 | 0 | -17,265,000 | |
09/30/2015 | Xylem Inc. | XYL | 525,569 | 525,569 | 17,265,000 | 17,265,000 | $32.85 |
06/30/2015 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
03/31/2015 | Xylem Inc. | XYL | 108,029 | -173,271 | 3,783,000 | -3,795,000 | $35.02 |
12/31/2014 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
09/30/2014 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
06/30/2014 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
03/31/2014 | Xylem Inc. | XYL | 148,465 | -132,835 | 5,408,000 | -2,170,000 | $36.43 |
12/31/2013 | Xylem Inc. | XYL | 57,143 | -224,157 | 1,977,000 | -5,601,000 | $34.60 |
09/30/2013 | Xylem Inc. | XYL | 0 | -281,300 | 0 | -7,578,000 | |
06/30/2013 | Xylem Inc. | XYL | 281,300 | 281,300 | 7,578,000 | 7,578,000 | $26.94 |
03/31/2013 | Xylem Inc. | XYL | 77,292 | 77,292 | 2,130,000 | 2,130,000 | $27.56 |
12/31/2012 | Xylem Inc. | XYL | 0 | -233,827 | 0 | -5,881,000 | |
09/30/2012 | Xylem Inc. | XYL | 233,827 | 198,066 | 5,881,000 | 4,981,000 | $25.15 |
06/30/2012 | Xylem Inc. | XYL | 35,761 | -399,609 | 900,000 | -11,182,000 | $25.17 |
03/31/2012 | Xylem Inc. | XYL | 435,370 | 435,370 | 12,082,000 | 12,082,000 | $27.75 |
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