Two Sigma Advisers’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,575
| Closed | -$105K | – | 2503 |
|
|
2022
Q3 | $105K | Sell |
14,575
-9,300
| -39% | -$67K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $194K | Sell |
23,875
-9,500
| -28% | -$77.2K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $253K | Sell |
33,375
-4,143
| -11% | -$31.4K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $399K | Buy |
37,518
+3,943
| +12% | +$41.9K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $423K | Sell |
33,575
-37,400
| -53% | -$471K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $1.46M | Buy |
70,975
+1,200
| +2% | +$24.8K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.48M | Buy |
69,775
+35,900
| +106% | +$761K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $602K | Buy |
+33,875
| New | +$602K | ﹤0.01% | 1798 |
|
|
2020
Q3 | – | Sell |
-11,975
| Closed | -$129K | – | 2382 |
|
|
2020
Q2 | $129K | Buy |
11,975
+1,000
| +9% | +$10.8K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $81K | Buy |
+10,975
| New | +$81K | ﹤0.01% | 2326 |
|