Two Sigma Advisers’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,900
| Closed | -$981K | – | 2264 |
|
|
2024
Q2 | $981K | Sell |
6,900
-13,500
| -66% | -$1.92M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $2.28M | Sell |
20,400
-6,100
| -23% | -$680K | 0.01% | 1151 |
|
|
2023
Q4 | $3.44M | Buy |
26,500
+1,375
| +5% | +$178K | 0.01% | 992 |
|
|
2023
Q3 | $4.1M | Buy |
25,125
+2,400
| +11% | +$391K | 0.01% | 835 |
|
|
2023
Q2 | $4.17M | Sell |
22,725
-10,375
| -31% | -$1.9M | 0.01% | 849 |
|
|
2023
Q1 | $4.41M | Buy |
33,100
+875
| +3% | +$117K | 0.01% | 862 |
|
|
2022
Q4 | $2.56M | Sell |
32,225
-20,575
| -39% | -$1.63M | 0.01% | 1107 |
|
|
2022
Q3 | $3.2M | Sell |
52,800
-68,700
| -57% | -$4.16M | 0.01% | 953 |
|
|
2022
Q2 | $6.66M | Buy |
121,500
+15,700
| +15% | +$861K | 0.02% | 646 |
|
|
2022
Q1 | $7.99M | Sell |
105,800
-12,600
| -11% | -$952K | 0.02% | 609 |
|
|
2021
Q4 | $8.83M | Sell |
118,400
-66,200
| -36% | -$4.94M | 0.02% | 544 |
|
|
2021
Q3 | $8.68M | Buy |
184,600
+48,800
| +36% | +$2.3M | 0.02% | 566 |
|
|
2021
Q2 | $5.49M | Sell |
135,800
-51,900
| -28% | -$2.1M | 0.01% | 820 |
|
|
2021
Q1 | $7.71M | Sell |
187,700
-55,300
| -23% | -$2.27M | 0.02% | 677 |
|
|
2020
Q4 | $7.08M | Buy |
243,000
+65,200
| +37% | +$1.9M | 0.02% | 697 |
|
|
2020
Q3 | $3.91M | Buy |
177,800
+52,400
| +42% | +$1.15M | 0.01% | 853 |
|
|
2020
Q2 | $3.49M | Buy |
125,400
+71,700
| +134% | +$2M | 0.01% | 949 |
|
|
2020
Q1 | $983K | Sell |
53,700
-56,600
| -51% | -$1.04M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.66M | Buy |
110,300
+1,100
| +1% | +$26.5K | 0.01% | 1096 |
|
|
2019
Q3 | $1.87M | Sell |
109,200
-21,600
| -17% | -$369K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.97M | Sell |
130,800
-23,500
| -15% | -$354K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $3.11M | Sell |
154,300
-46,400
| -23% | -$934K | 0.01% | 1023 |
|
|
2018
Q4 | $3.57M | Sell |
200,700
-57,949
| -22% | -$1.03M | 0.01% | 925 |
|
|
2018
Q3 | $5.08M | Sell |
258,649
-58,300
| -18% | -$1.15M | 0.01% | 818 |
|
|
2018
Q2 | $6.28M | Sell |
316,949
-14,000
| -4% | -$277K | 0.02% | 757 |
|
|
2018
Q1 | $8.14M | Sell |
330,949
-18,300
| -5% | -$450K | 0.02% | 666 |
|
|
2017
Q4 | $10M | Buy |
349,249
+162,899
| +87% | +$4.67M | 0.03% | 607 |
|
|
2017
Q3 | $5.1M | Buy |
186,350
+35,428
| +23% | +$969K | 0.01% | 787 |
|
|
2017
Q2 | $3.16M | Buy |
150,922
+131,072
| +660% | +$2.75M | 0.01% | 971 |
|
|
2017
Q1 | $373K | Sell |
19,850
-5,500
| -22% | -$103K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $369K | Sell |
25,350
-9,725
| -28% | -$142K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $466K | Sell |
35,075
-9,900
| -22% | -$132K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $484K | Buy |
44,975
+3,275
| +8% | +$35.2K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $467K | Sell |
41,700
-2,731
| -6% | -$30.6K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $460K | Sell |
44,431
-17,946
| -29% | -$186K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $684K | Sell |
62,377
-2,874
| -4% | -$31.5K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $773K | Buy |
65,251
+42,151
| +182% | +$499K | 0.01% | 1232 |
|
|
2015
Q1 | $220K | Buy |
23,100
+19,600
| +560% | +$187K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $36K | Sell |
3,500
-975
| -22% | -$10K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $36K | Sell |
4,475
-15,375
| -77% | -$124K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $159K | Sell |
19,850
-5,550
| -22% | -$44.5K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $218K | Sell |
25,400
-6,750
| -21% | -$57.9K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $315K | Buy |
32,150
+6,025
| +23% | +$59K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $220K | Sell |
26,125
-1,400
| -5% | -$11.8K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $200K | Buy |
+27,525
| New | +$200K | ﹤0.01% | 1415 |
|