Two Sigma Advisers’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$859K | – | 2494 |
|
|
2023
Q3 | $859K | Buy |
+7,700
| New | +$859K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$521K | – | 2441 |
|
|
2021
Q2 | $521K | Sell |
5,200
-4,500
| -46% | -$451K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.13M | Buy |
+9,700
| New | +$1.13M | ﹤0.01% | 1588 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$948K | – | 2349 |
|
|
2019
Q3 | $948K | Sell |
17,700
-19,600
| -53% | -$1.05M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.12M | Sell |
37,300
-2,200
| -6% | -$125K | 0.01% | 1186 |
|
|
2019
Q1 | $2.7M | Buy |
39,500
+2,400
| +6% | +$164K | 0.01% | 1091 |
|
|
2018
Q4 | $2.52M | Buy |
37,100
+6,100
| +20% | +$415K | 0.01% | 1075 |
|
|
2018
Q3 | $3.48M | Buy |
+31,000
| New | +$3.48M | 0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-8,766
| Closed | -$492K | – | 2295 |
|
|
2017
Q4 | $492K | Sell |
8,766
-10,861
| -55% | -$610K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.06M | Buy |
+19,627
| New | +$1.06M | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-13,366
| Closed | -$359K | – | 2337 |
|
|
2016
Q4 | $359K | Sell |
13,366
-934
| -7% | -$25.1K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $349K | Sell |
14,300
-11,000
| -43% | -$268K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $703K | Buy |
25,300
+17,900
| +242% | +$497K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $210K | Buy |
+7,400
| New | +$210K | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-46,466
| Closed | -$1.21M | – | 1801 |
|
|
2015
Q2 | $1.21M | Sell |
46,466
-19,500
| -30% | -$509K | 0.01% | 1036 |
|
|
2015
Q1 | $1.75M | Sell |
65,966
-42,600
| -39% | -$1.13M | 0.01% | 833 |
|
|
2014
Q4 | $2.96M | Sell |
108,566
-15,800
| -13% | -$430K | 0.02% | 628 |
|
|
2014
Q3 | $3.74M | Sell |
124,366
-7,500
| -6% | -$226K | 0.03% | 524 |
|
|
2014
Q2 | $4.19M | Sell |
131,866
-39,300
| -23% | -$1.25M | 0.03% | 483 |
|
|
2014
Q1 | $6.89M | Buy |
171,166
+111,900
| +189% | +$4.5M | 0.06% | 304 |
|
|
2013
Q4 | $1.73M | Buy |
59,266
+16,300
| +38% | +$475K | 0.02% | 662 |
|
|
2013
Q3 | $993K | Sell |
42,966
-50,800
| -54% | -$1.17M | 0.01% | 728 |
|
|
2013
Q2 | $1.89M | Buy |
+93,766
| New | +$1.89M | 0.03% | 461 |
|