Two Sigma Advisers’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,700
| Closed | -$337K | – | 2800 |
|
|
2021
Q1 | $337K | Sell |
103,700
-17,200
| -14% | -$55.9K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $446K | Buy |
120,900
+62,200
| +106% | +$229K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $117K | Buy |
58,700
+41,500
| +241% | +$82.7K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $48K | Buy |
+17,200
| New | +$48K | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-28,375
| Closed | -$49K | – | 2493 |
|
|
2016
Q3 | $49K | Sell |
28,375
-1,400
| -5% | -$2.42K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $51K | Sell |
29,775
-3,200
| -10% | -$5.48K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $59K | Sell |
32,975
-27,786
| -46% | -$49.7K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $106K | Sell |
60,761
-29,714
| -33% | -$51.8K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $199K | Sell |
90,475
-76,300
| -46% | -$168K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $400K | Buy |
+166,775
| New | +$400K | ﹤0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-20,775
| Closed | -$37K | – | 2090 |
|
|
2014
Q2 | $37K | Sell |
20,775
-8,100
| -28% | -$14.4K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $56K | Buy |
+28,875
| New | +$56K | ﹤0.01% | 1683 |
|
|
2013
Q3 | – | Sell |
-23,526
| Closed | -$38K | – | 1890 |
|
|
2013
Q2 | $38K | Buy |
+23,526
| New | +$38K | ﹤0.01% | 1548 |
|