Two Sigma Advisers’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,318
| Closed | -$30.2K | – | 2491 |
|
|
2023
Q3 | $30.2K | Sell |
6,318
-7,257
| -53% | -$34.7K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $96.4K | Sell |
13,575
-9,419
| -41% | -$66.9K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $274K | Sell |
22,994
-2,606
| -10% | -$31K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $391K | Sell |
25,600
-12,245
| -32% | -$187K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $591K | Buy |
37,845
+1,160
| +3% | +$18.1K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.26M | Sell |
36,685
-8,115
| -18% | -$278K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.68M | Sell |
44,800
-5,180
| -10% | -$194K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $2.1M | Buy |
49,980
+26,750
| +115% | +$1.12M | 0.01% | 1173 |
|
|
2021
Q3 | $1.89M | Sell |
23,230
-15,095
| -39% | -$1.23M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $4.11M | Sell |
38,325
-20,105
| -34% | -$2.16M | 0.01% | 945 |
|
|
2021
Q1 | $7.83M | Buy |
+58,430
| New | +$7.83M | 0.02% | 668 |
|