Two Sigma Advisers’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
10,500
+500
| +5% | +$23K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $547K | Sell |
10,000
-2,500
| -20% | -$137K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $649K | Buy |
+12,500
| New | +$649K | ﹤0.01% | 1668 |
|
|
2023
Q4 | – | Sell |
-17,900
| Closed | -$404K | – | 2481 |
|
|
2023
Q3 | $404K | Buy |
17,900
+1,900
| +12% | +$42.9K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $371K | Sell |
16,000
-2,600
| -14% | -$60.2K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $502K | Buy |
+18,600
| New | +$502K | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-23,400
| Closed | -$489K | – | 2496 |
|
|
2022
Q3 | $489K | Buy |
+23,400
| New | +$489K | ﹤0.01% | 1851 |
|
|
2022
Q2 | – | Sell |
-19,600
| Closed | -$617K | – | 2626 |
|
|
2022
Q1 | $617K | Buy |
+19,600
| New | +$617K | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$403K | – | 2594 |
|
|
2021
Q3 | $403K | Buy |
+13,100
| New | +$403K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-26,561
| Closed | -$912K | – | 2202 |
|
|
2019
Q2 | $912K | Buy |
+26,561
| New | +$912K | ﹤0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-19,561
| Closed | -$541K | – | 2278 |
|
|
2018
Q4 | $541K | Buy |
+19,561
| New | +$541K | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Sell |
-42,561
| Closed | -$1.01M | – | 2339 |
|
|
2018
Q1 | $1.01M | Buy |
+42,561
| New | +$1.01M | ﹤0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-19,761
| Closed | -$450K | – | 2220 |
|
|
2017
Q3 | $450K | Buy |
19,761
+4,500
| +29% | +$102K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $341K | Sell |
15,261
-4,700
| -24% | -$105K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $427K | Buy |
19,961
+7,100
| +55% | +$152K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $233K | Buy |
+12,861
| New | +$233K | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Sell |
-10,491
| Closed | -$212K | – | 1846 |
|
|
2014
Q4 | $212K | Sell |
10,491
-6,900
| -40% | -$139K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $326K | Buy |
+17,391
| New | +$326K | ﹤0.01% | 1384 |
|
|
2014
Q2 | – | Sell |
-18,291
| Closed | -$362K | – | 1877 |
|
|
2014
Q1 | $362K | Sell |
18,291
-67,500
| -79% | -$1.34M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.86M | Buy |
+85,791
| New | +$1.86M | 0.02% | 632 |
|