Two Sigma Advisers’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
37,500
-1,200
| -3% | -$13.3K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $448K | Sell |
38,700
-12,700
| -25% | -$147K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $692K | Buy |
51,400
+15,100
| +42% | +$203K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $409K | Buy |
36,300
+11,400
| +46% | +$128K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $263K | Sell |
24,900
-6,900
| -22% | -$72.8K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $340K | Sell |
31,800
-19,800
| -38% | -$212K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $488K | Buy |
51,600
+6,000
| +13% | +$56.8K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $336K | Sell |
45,600
-32,400
| -42% | -$238K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $348K | Sell |
78,000
-30,900
| -28% | -$138K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $307K | Sell |
108,900
-30,900
| -22% | -$87.1K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $148K | Sell |
139,800
-22,800
| -14% | -$24.2K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $104K | Buy |
162,600
+3,800
| +2% | +$2.43K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $248K | Buy |
158,800
+1,800
| +1% | +$2.81K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $520K | Sell |
157,000
-68,100
| -30% | -$226K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $977K | Buy |
225,100
+87,700
| +64% | +$381K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $499K | Buy |
137,400
+94,100
| +217% | +$342K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $247K | Sell |
43,300
-9,800
| -18% | -$55.9K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $383K | Buy |
53,100
+18,200
| +52% | +$131K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $200K | Buy |
34,900
+17,800
| +104% | +$102K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $104K | Sell |
17,100
-8,600
| -33% | -$52.3K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $201K | Buy |
25,700
+6,900
| +37% | +$54K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $174K | Buy |
18,800
+2,600
| +16% | +$24.1K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $204K | Buy |
+16,200
| New | +$204K | ﹤0.01% | 2185 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$207K | – | 2237 |
|
|
2017
Q1 | $207K | Sell |
13,000
-15,000
| -54% | -$239K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $424K | Sell |
28,000
-5,800
| -17% | -$87.8K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $574K | Buy |
33,800
+16,100
| +91% | +$273K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $290K | Buy |
+17,700
| New | +$290K | ﹤0.01% | 1728 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$395K | – | 1845 |
|
|
2014
Q4 | $395K | Sell |
18,000
-5,100
| -22% | -$112K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $347K | Buy |
+23,100
| New | +$347K | ﹤0.01% | 1357 |
|