SIM
TWOA
Sandia Investment Management’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.12M | – | 181 |
|
|
2023
Q4 | $2.12M | Sell |
200,000
-175,000
| -47% | -$1.85M | 1.46% | 17 |
|
|
2023
Q3 | $3.93M | Hold |
375,000
| – | – | 1.07% | 31 |
|
|
2023
Q2 | $3.86M | Sell |
375,000
-125,000
| -25% | -$1.29M | 0.85% | 29 |
|
|
2023
Q1 | $5.13M | Buy |
+500,000
| New | +$5.13M | 0.94% | 31 |
|
|
2022
Q3 | – | Sell |
-15,228
| Closed | -$149K | – | 253 |
|
|
2022
Q2 | $149K | Hold |
15,228
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $149K | Hold |
15,228
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $148K | Buy |
+15,228
| New | +$148K | 0.02% | 199 |
|