Two Sigma Advisers’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,314
| Closed | -$462K | – | 2653 |
|
|
2023
Q2 | $462K | Buy |
40,314
+10,800
| +37% | +$124K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $231K | Sell |
29,514
-18,300
| -38% | -$143K | ﹤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% | +$303K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $467K | Sell |
54,014
-18,500
| -26% | -$160K | ﹤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% | +$46.1K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $2.11M | Sell |
191,914
-55,300
| -22% | -$608K | 0.01% | 1219 |
|
|
2021
Q2 | $3.58M | Buy |
247,214
+67,500
| +38% | +$977K | 0.01% | 1021 |
|
|
2021
Q1 | $2.49M | Sell |
179,714
-41,000
| -19% | -$569K | 0.01% | 1164 |
|
|
2020
Q4 | $2.63M | Buy |
+220,714
| New | +$2.63M | 0.01% | 1118 |
|