Two Sigma Advisers’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,800
| Closed | -$260K | – | 2556 |
|
|
2022
Q2 | $260K | Buy |
18,800
+5,000
| +36% | +$69.1K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $314K | Buy |
+13,800
| New | +$314K | ﹤0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$824K | – | 2457 |
|
|
2021
Q1 | $824K | Buy |
+22,900
| New | +$824K | ﹤0.01% | 1754 |
|
|
2019
Q1 | – | Sell |
-25,900
| Closed | -$312K | – | 2301 |
|
|
2018
Q4 | $312K | Buy |
25,900
+9,100
| +54% | +$110K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $294K | Buy |
16,800
+4,600
| +38% | +$80.5K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $139K | Buy |
+12,200
| New | +$139K | ﹤0.01% | 2250 |
|