BLUE
Two Sigma Advisers’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-713,100
| Closed | -$370K | – | 2350 |
|
|
2024
Q3 | $370K | Sell |
713,100
-133,100
| -16% | -$69.1K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $833K | Sell |
846,200
-314,600
| -27% | -$310K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.49M | Buy |
1,160,800
+792,200
| +215% | +$1.01M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $509K | Buy |
+368,600
| New | +$509K | ﹤0.01% | 1917 |
|
|
2023
Q1 | – | Sell |
-30,400
| Closed | -$210K | – | 2596 |
|
|
2022
Q4 | $210K | Sell |
30,400
-1,000
| -3% | -$6.92K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $199K | Sell |
31,400
-211,000
| -87% | -$1.34M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $1M | Sell |
242,400
-300,800
| -55% | -$1.25M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.64M | Buy |
543,200
+469,800
| +640% | +$2.28M | 0.01% | 1094 |
|
|
2021
Q4 | $733K | Buy |
+73,400
| New | +$733K | ﹤0.01% | 1724 |
|
|
2021
Q2 | – | Sell |
-68,500
| Closed | -$2.07M | – | 2459 |
|
|
2021
Q1 | $2.07M | Sell |
68,500
-107,900
| -61% | -$3.25M | 0.01% | 1249 |
|
|
2020
Q4 | $7.63M | Sell |
176,400
-65,700
| -27% | -$2.84M | 0.02% | 661 |
|
|
2020
Q3 | $13.1M | Buy |
242,100
+111,200
| +85% | +$6M | 0.04% | 449 |
|
|
2020
Q2 | $7.99M | Buy |
130,900
+18,800
| +17% | +$1.15M | 0.02% | 634 |
|
|
2020
Q1 | $5.15M | Sell |
112,100
-400
| -0.4% | -$18.4K | 0.02% | 705 |
|
|
2019
Q4 | $9.87M | Buy |
+112,500
| New | +$9.87M | 0.02% | 602 |
|
|
2019
Q1 | – | Sell |
-44,200
| Closed | -$4.39M | – | 2302 |
|
|
2018
Q4 | $4.39M | Buy |
+44,200
| New | +$4.39M | 0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-251,200
| Closed | -$42.9M | – | 2367 |
|
|
2018
Q1 | $42.9M | Sell |
251,200
-211,300
| -46% | -$36.1M | 0.12% | 225 |
|
|
2017
Q4 | $82.4M | Buy |
462,500
+447,600
| +3,004% | +$79.7M | 0.22% | 121 |
|
|
2017
Q3 | $2.05M | Buy |
14,900
+8,300
| +126% | +$1.14M | 0.01% | 1189 |
|
|
2017
Q2 | $693K | Buy |
+6,600
| New | +$693K | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$1.78M | – | 1873 |
|
|
2015
Q3 | $1.78M | Sell |
13,700
-53,100
| -79% | -$6.9M | 0.01% | 771 |
|
|
2015
Q2 | $11.2M | Buy |
66,800
+62,000
| +1,292% | +$10.4M | 0.08% | 279 |
|
|
2015
Q1 | $580K | Sell |
4,800
-10,100
| -68% | -$1.22M | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.37M | Buy |
+14,900
| New | +$1.37M | 0.01% | 919 |
|