Two Sigma Advisers’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,400
| Closed | -$1.59M | – | 2457 |
|
|
2024
Q1 | $1.59M | Sell |
81,400
-48,800
| -37% | -$951K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $2.45M | Sell |
130,200
-1,500
| -1% | -$28.2K | 0.01% | 1177 |
|
|
2023
Q3 | $3.22M | Buy |
131,700
+26,200
| +25% | +$641K | 0.01% | 941 |
|
|
2023
Q2 | $1.87M | Buy |
105,500
+37,800
| +56% | +$671K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.49M | Buy |
67,700
+35,400
| +110% | +$778K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $628K | Buy |
+32,300
| New | +$628K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-4,781
| Closed | -$210K | – | 2358 |
|
|
2019
Q3 | $210K | Sell |
4,781
-5,600
| -54% | -$246K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $658K | Sell |
10,381
-18,200
| -64% | -$1.15M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.42M | Sell |
28,581
-2,900
| -9% | -$144K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.11M | Sell |
31,481
-18,800
| -37% | -$660K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.05M | Sell |
50,281
-31,900
| -39% | -$1.3M | 0.01% | 1218 |
|
|
2018
Q2 | $3.69M | Buy |
82,181
+35,900
| +78% | +$1.61M | 0.01% | 998 |
|
|
2018
Q1 | $1.24M | Buy |
46,281
+11,200
| +32% | +$300K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $879K | Buy |
35,081
+8,400
| +31% | +$210K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $451K | Buy |
26,681
+700
| +3% | +$11.8K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $340K | Sell |
25,981
-2,900
| -10% | -$38K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $358K | Sell |
28,881
-4,400
| -13% | -$54.5K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $528K | Buy |
33,281
+4,400
| +15% | +$69.8K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $308K | Sell |
28,881
-13,400
| -32% | -$143K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $455K | Sell |
42,281
-3,400
| -7% | -$36.6K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $296K | Buy |
45,681
+2,500
| +6% | +$16.2K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $302K | Sell |
43,181
-6,400
| -13% | -$44.8K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $485K | Sell |
49,581
-2,100
| -4% | -$20.5K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $568K | Buy |
51,681
+17,500
| +51% | +$192K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $436K | Sell |
34,181
-3,000
| -8% | -$38.3K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $596K | Buy |
37,181
+10,100
| +37% | +$162K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $516K | Buy |
27,081
+600
| +2% | +$11.4K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $586K | Buy |
26,481
+2,400
| +10% | +$53.1K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $459K | Sell |
24,081
-15,200
| -39% | -$290K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $852K | Buy |
39,281
+7,700
| +24% | +$167K | 0.01% | 957 |
|
|
2013
Q3 | $731K | Buy |
31,581
+3,500
| +12% | +$81K | 0.01% | 860 |
|
|
2013
Q2 | $464K | Buy |
+28,081
| New | +$464K | 0.01% | 1014 |
|