Two Sigma Advisers’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-60,300
| Closed | -$2.51M | – | 2800 |
|
2022
Q3 | $2.51M | Buy |
60,300
+16,800
| +39% | +$699K | 0.01% | 1058 |
|
2022
Q2 | $1.64M | Buy |
43,500
+14,900
| +52% | +$563K | ﹤0.01% | 1316 |
|
2022
Q1 | $1.28M | Buy |
28,600
+1,500
| +6% | +$67K | ﹤0.01% | 1499 |
|
2021
Q4 | $1.14M | Buy |
27,100
+15,100
| +126% | +$637K | ﹤0.01% | 1495 |
|
2021
Q3 | $458K | Buy |
+12,000
| New | +$458K | ﹤0.01% | 1959 |
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$203K | – | 2454 |
|
2019
Q2 | $203K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 2126 |
|