Two Sigma Advisers’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
6,200
| – | – | ﹤0.01% | 1849 |
|
|
2025
Q1 | $429K | Sell |
6,200
-100
| -2% | -$6.92K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $395K | Buy |
6,300
+900
| +17% | +$56.4K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $295K | Buy |
5,400
+1,000
| +23% | +$54.7K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $246K | Buy |
+4,400
| New | +$246K | ﹤0.01% | 2148 |
|
|
2022
Q4 | – | Sell |
-18,300
| Closed | -$476K | – | 2708 |
|
|
2022
Q3 | $476K | Buy |
18,300
+9,100
| +99% | +$237K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $266K | Buy |
+9,200
| New | +$266K | ﹤0.01% | 2159 |
|
|
2020
Q4 | – | Sell |
-24,900
| Closed | -$735K | – | 2600 |
|
|
2020
Q3 | $735K | Sell |
24,900
-19,300
| -44% | -$570K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1.36M | Buy |
44,200
+9,400
| +27% | +$290K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.02M | Sell |
34,800
-7,400
| -18% | -$217K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.53M | Buy |
+42,200
| New | +$1.53M | ﹤0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$558K | – | 2401 |
|
|
2019
Q2 | $558K | Buy |
12,500
+700
| +6% | +$31.2K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $542K | Sell |
11,800
-16,456
| -58% | -$756K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.47M | Sell |
28,256
-11,304
| -29% | -$587K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.77M | Buy |
39,560
+5,300
| +15% | +$237K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.27M | Buy |
34,260
+25,100
| +274% | +$930K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $368K | Buy |
+9,160
| New | +$368K | ﹤0.01% | 1941 |
|
|
2017
Q4 | – | Sell |
-6,060
| Closed | -$215K | – | 2383 |
|
|
2017
Q3 | $215K | Sell |
6,060
-12,875
| -68% | -$457K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $726K | Sell |
18,935
-5,225
| -22% | -$200K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $902K | Buy |
24,160
+9,500
| +65% | +$355K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $641K | Buy |
+14,660
| New | +$641K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Sell |
-25,560
| Closed | -$963K | – | 1992 |
|
|
2015
Q2 | $963K | Buy |
+25,560
| New | +$963K | 0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-18,460
| Closed | -$771K | – | 1982 |
|
|
2013
Q4 | $771K | Sell |
18,460
-10,200
| -36% | -$426K | 0.01% | 1014 |
|
|
2013
Q3 | $1.31M | Buy |
28,660
+22,100
| +337% | +$1.01M | 0.02% | 644 |
|
|
2013
Q2 | $241K | Buy |
+6,560
| New | +$241K | ﹤0.01% | 1341 |
|