Two Sigma Advisers’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$205K | – | 2262 |
|
|
2024
Q2 | $205K | Buy |
+900
| New | +$205K | ﹤0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$529K | – | 2494 |
|
|
2022
Q3 | $529K | Sell |
3,500
-1,500
| -30% | -$227K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $847K | Buy |
5,000
+300
| +6% | +$50.8K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $753K | Buy |
+4,700
| New | +$753K | ﹤0.01% | 1789 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$497K | – | 2361 |
|
|
2020
Q3 | $497K | Sell |
5,100
-4,200
| -45% | -$409K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $719K | Buy |
+9,300
| New | +$719K | ﹤0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-84,714
| Closed | -$5.71M | – | 2022 |
|
|
2015
Q4 | $5.71M | Sell |
84,714
-8,600
| -9% | -$580K | 0.03% | 415 |
|
|
2015
Q3 | $7.57M | Sell |
93,314
-26,200
| -22% | -$2.13M | 0.05% | 380 |
|
|
2015
Q2 | $10.8M | Sell |
119,514
-32,200
| -21% | -$2.92M | 0.08% | 282 |
|
|
2015
Q1 | $12.6M | Buy |
151,714
+62,000
| +69% | +$5.15M | 0.09% | 264 |
|
|
2014
Q4 | $6.81M | Buy |
+89,714
| New | +$6.81M | 0.05% | 391 |
|
|
2014
Q3 | – | Sell |
-16,514
| Closed | -$1.14M | – | 1740 |
|
|
2014
Q2 | $1.14M | Buy |
16,514
+5,000
| +43% | +$344K | 0.01% | 941 |
|
|
2014
Q1 | $636K | Buy |
+11,514
| New | +$636K | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-18,114
| Closed | -$964K | – | 1751 |
|
|
2013
Q3 | $964K | Sell |
18,114
-19,800
| -52% | -$1.05M | 0.01% | 741 |
|
|
2013
Q2 | $1.52M | Buy |
+37,914
| New | +$1.52M | 0.02% | 529 |
|