Two Sigma Advisers’s Absolute Software Corp ABST Stock Holding History

Two Sigma Advisers’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,314	Closed	-$462K	–	2653
2023 Q2	$462K	Buy	40,314 +10,800	+37%	+$108K	﹤0.01%	1836
2023 Q1	$231K	Sell	29,514 -18,300	-38%	-$179K	﹤0.01%	2227
2022 Q4	$499K	Sell	47,814 -32,300	-40%	-$337K	﹤0.01%	1877
2022 Q3	$930K	Buy	80,114 +26,100	+48%	+$266K	﹤0.01%	1545
2022 Q2	$467K	Sell	54,014 -18,500	-26%	-$155K	﹤0.01%	1953
2022 Q1	$615K	Sell	72,514 -124,300	-63%	-$1.05M	﹤0.01%	1880
2021 Q4	$1.85M	Buy	196,814 +4,900	+3%	+$49.5K	﹤0.01%	1238
2021 Q3	$2.11M	Sell	191,914 -55,300	-22%	-$697K	0.01%	1219
2021 Q2	$3.58M	Buy	247,214 +67,500	+38%	+$960K	0.01%	1021
2021 Q1	$2.49M	Sell	179,714 -41,000	-19%	-$578K	0.01%	1164
2020 Q4	$2.63M	Buy	+220,714	New	+$2.4M	0.01%	1118

Two Sigma Advisers's ABST Position: Q3 2023 in Review

Two Sigma Advisers sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 40,314 shares — an estimated $462K sold.

Two Sigma Advisers first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Two Sigma Advisers reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 40,314 Absolute Software Corp shares in Q3 2023, an estimated $462K.
Two Sigma Advisers first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Two Sigma Advisers's Absolute Software Corp position peaked at $3.58M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.