Two Sigma Advisers’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,300
| Closed | -$283K | – | 2309 |
|
|
2025
Q1 | $283K | Buy |
32,300
+11,200
| +53% | +$98K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $267K | Buy |
+21,100
| New | +$267K | ﹤0.01% | 2026 |
|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$131K | – | 2507 |
|
|
2022
Q3 | $131K | Sell |
10,300
-4,300
| -29% | -$54.7K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $166K | Sell |
14,600
-22,800
| -61% | -$259K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $389K | Buy |
37,400
+2,700
| +8% | +$28.1K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $557K | Buy |
34,700
+12,600
| +57% | +$202K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $316K | Sell |
22,100
-4,600
| -17% | -$65.8K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $418K | Sell |
26,700
-28,600
| -52% | -$448K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $926K | Sell |
55,300
-400
| -0.7% | -$6.7K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $857K | Buy |
55,700
+3,600
| +7% | +$55.4K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $665K | Sell |
52,100
-3,400
| -6% | -$43.4K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $795K | Buy |
55,500
+3,900
| +8% | +$55.9K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $637K | Buy |
51,600
+29,800
| +137% | +$368K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $470K | Buy |
+21,800
| New | +$470K | ﹤0.01% | 1901 |
|
|
2018
Q4 | – | Sell |
-57,800
| Closed | -$1.18M | – | 2338 |
|
|
2018
Q3 | $1.18M | Sell |
57,800
-101,000
| -64% | -$2.06M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $3.15M | Sell |
158,800
-1,600
| -1% | -$31.8K | 0.01% | 1073 |
|
|
2018
Q1 | $2.52M | Buy |
160,400
+5,562
| +4% | +$87.2K | 0.01% | 1144 |
|
|
2017
Q4 | $2.47M | Buy |
+154,838
| New | +$2.47M | 0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-27,300
| Closed | -$515K | – | 2245 |
|
|
2017
Q1 | $515K | Sell |
27,300
-8,100
| -23% | -$153K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $797K | Buy |
+35,400
| New | +$797K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-35,100
| Closed | -$860K | – | 1857 |
|
|
2014
Q4 | $860K | Buy |
+35,100
| New | +$860K | 0.01% | 1129 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$288K | – | 1765 |
|
|
2013
Q3 | $288K | Buy |
+16,000
| New | +$288K | ﹤0.01% | 1281 |
|