Two Sigma Advisers’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-571,967
| Closed | -$77K | – | 2765 |
|
|
2023
Q1 | $77K | Sell |
571,967
-78,800
| -12% | -$10.6K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $146K | Buy |
650,767
+72,000
| +12% | +$16.2K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $223K | Buy |
578,767
+68,500
| +13% | +$26.4K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $481K | Sell |
510,267
-1,000
| -0.2% | -$943 | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1.48M | Sell |
511,267
-154,300
| -23% | -$446K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.71M | Sell |
665,567
-153,400
| -19% | -$394K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $3.01M | Buy |
818,967
+111,100
| +16% | +$409K | 0.01% | 1034 |
|
|
2021
Q2 | $3.05M | Buy |
707,867
+332,900
| +89% | +$1.43M | 0.01% | 1092 |
|
|
2021
Q1 | $1.97M | Buy |
374,967
+97,800
| +35% | +$514K | 0.01% | 1282 |
|
|
2020
Q4 | $685K | Buy |
277,167
+22,300
| +9% | +$55.1K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $410K | Buy |
254,867
+191,700
| +303% | +$308K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $87K | Buy |
63,167
+17,388
| +38% | +$23.9K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $78K | Buy |
+45,779
| New | +$78K | ﹤0.01% | 2336 |
|
|
2017
Q3 | – | Sell |
-51,477
| Closed | -$533K | – | 2384 |
|
|
2017
Q2 | $533K | Buy |
51,477
+1,500
| +3% | +$15.5K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $715K | Buy |
49,977
+7,802
| +18% | +$112K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $645K | Buy |
42,175
+8,200
| +24% | +$125K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $440K | Sell |
33,975
-4,600
| -12% | -$59.6K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $523K | Sell |
38,575
-16,400
| -30% | -$222K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $582K | Sell |
54,975
-13,600
| -20% | -$144K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $770K | Buy |
68,575
+41,000
| +149% | +$460K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $281K | Buy |
27,575
+700
| +3% | +$7.13K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $307K | Sell |
26,875
-6,400
| -19% | -$73.1K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $404K | Buy |
33,275
+12,100
| +57% | +$147K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $257K | Sell |
21,175
-4,300
| -17% | -$52.2K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $205K | Sell |
25,475
-1,700
| -6% | -$13.7K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $292K | Buy |
27,175
+5,900
| +28% | +$63.4K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $214K | Buy |
21,275
+6,700
| +46% | +$67.4K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $153K | Buy |
14,575
+1,000
| +7% | +$10.5K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $119K | Buy |
13,575
+3,300
| +32% | +$28.9K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $98K | Buy |
+10,275
| New | +$98K | ﹤0.01% | 1507 |
|