Two Sigma Advisers’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
9,200
+6,100
| +197% | +$531K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $273K | Buy |
+3,100
| New | +$273K | ﹤0.01% | 2022 |
|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$239K | – | 2272 |
|
|
2024
Q2 | $239K | Buy |
+3,100
| New | +$239K | ﹤0.01% | 2155 |
|
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$1.11M | – | 2439 |
|
|
2023
Q4 | $1.11M | Buy |
+14,800
| New | +$1.11M | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$722K | – | 2572 |
|
|
2022
Q4 | $722K | Buy |
+11,600
| New | +$722K | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-30,333
| Closed | -$1.44M | – | 2423 |
|
|
2021
Q2 | $1.44M | Sell |
30,333
-117,400
| -79% | -$5.57M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $6.25M | Sell |
147,733
-210,400
| -59% | -$8.9M | 0.02% | 758 |
|
|
2020
Q4 | $11.3M | Sell |
358,133
-342,100
| -49% | -$10.8M | 0.03% | 528 |
|
|
2020
Q3 | $15M | Buy |
700,233
+185,900
| +36% | +$3.99M | 0.04% | 397 |
|
|
2020
Q2 | $12.6M | Buy |
514,333
+281,400
| +121% | +$6.87M | 0.04% | 471 |
|
|
2020
Q1 | $6.01M | Sell |
232,933
-79,400
| -25% | -$2.05M | 0.02% | 644 |
|
|
2019
Q4 | $15.3M | Buy |
312,333
+129,600
| +71% | +$6.35M | 0.04% | 457 |
|
|
2019
Q3 | $8.12M | Buy |
182,733
+1,052
| +0.6% | +$46.8K | 0.02% | 610 |
|
|
2019
Q2 | $7.65M | Sell |
181,681
-250,400
| -58% | -$10.5M | 0.02% | 675 |
|
|
2019
Q1 | $19.2M | Buy |
432,081
+269,200
| +165% | +$12M | 0.05% | 428 |
|
|
2018
Q4 | $6.24M | Buy |
162,881
+134,800
| +480% | +$5.16M | 0.02% | 729 |
|
|
2018
Q3 | $1.19M | Buy |
+28,081
| New | +$1.19M | ﹤0.01% | 1452 |
|
|
2018
Q2 | – | Sell |
-64,381
| Closed | -$2.33M | – | 2342 |
|
|
2018
Q1 | $2.33M | Sell |
64,381
-149,800
| -70% | -$5.42M | 0.01% | 1175 |
|
|
2017
Q4 | $7.25M | Sell |
214,181
-23,600
| -10% | -$799K | 0.02% | 717 |
|
|
2017
Q3 | $8.98M | Sell |
237,781
-214,938
| -47% | -$8.11M | 0.03% | 598 |
|
|
2017
Q2 | $18.9M | Buy |
452,719
+49,638
| +12% | +$2.07M | 0.06% | 354 |
|
|
2017
Q1 | $15M | Sell |
403,081
-181,397
| -31% | -$6.73M | 0.05% | 442 |
|
|
2016
Q4 | $22.1M | Buy |
584,478
+330,790
| +130% | +$12.5M | 0.08% | 277 |
|
|
2016
Q3 | $7.04M | Sell |
253,688
-180,500
| -42% | -$5.01M | 0.03% | 527 |
|
|
2016
Q2 | $11M | Sell |
434,188
-332,200
| -43% | -$8.43M | 0.06% | 353 |
|
|
2016
Q1 | $19.4M | Sell |
766,388
-226,008
| -23% | -$5.72M | 0.11% | 221 |
|
|
2015
Q4 | $26.2M | Buy |
992,396
+109,902
| +12% | +$2.9M | 0.16% | 162 |
|
|
2015
Q3 | $22.1M | Sell |
882,494
-6,839
| -0.8% | -$171K | 0.14% | 189 |
|
|
2015
Q2 | $21.3M | Buy |
889,333
+3,345
| +0.4% | +$80.2K | 0.16% | 173 |
|
|
2015
Q1 | $23.4M | Sell |
885,988
-111,600
| -11% | -$2.95M | 0.17% | 155 |
|
|
2014
Q4 | $25.9M | Sell |
997,588
-88,600
| -8% | -$2.3M | 0.2% | 120 |
|
|
2014
Q3 | $24.1M | Sell |
1,086,188
-288,300
| -21% | -$6.39M | 0.18% | 135 |
|
|
2014
Q2 | $33.7M | Sell |
1,374,488
-235,100
| -15% | -$5.76M | 0.26% | 87 |
|
|
2014
Q1 | $40.8M | Sell |
1,609,588
-373,900
| -19% | -$9.47M | 0.37% | 51 |
|
|
2013
Q4 | $46.8M | Buy |
1,983,488
+1,327,600
| +202% | +$31.3M | 0.45% | 38 |
|
|
2013
Q3 | $12.3M | Buy |
655,888
+643,985
| +5,410% | +$12.1M | 0.15% | 153 |
|
|
2013
Q2 | $263K | Buy |
+11,903
| New | +$263K | ﹤0.01% | 1305 |
|