Two Sigma Advisers’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,400
| Closed | -$1.59M | – | 2457 |
|
|
2024
Q1 | $1.59M | Sell |
81,400
-48,800
| -37% | -$855K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $2.45M | Sell |
130,200
-1,500
| -1% | -$27.6K | 0.01% | 1177 |
|
|
2023
Q3 | $3.22M | Buy |
131,700
+26,200
| +25% | +$570K | 0.01% | 941 |
|
|
2023
Q2 | $1.87M | Buy |
105,500
+37,800
| +56% | +$683K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.49M | Buy |
67,700
+35,400
| +110% | +$811K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $628K | Buy |
+32,300
| New | +$597K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-4,781
| Closed | -$210K | – | 2358 |
|
|
2019
Q3 | $210K | Sell |
4,781
-5,600
| -54% | -$282K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $658K | Sell |
10,381
-18,200
| -64% | -$1.21M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.42M | Sell |
28,581
-2,900
| -9% | -$118K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.11M | Sell |
31,481
-18,800
| -37% | -$683K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.05M | Sell |
50,281
-31,900
| -39% | -$1.36M | 0.01% | 1218 |
|
|
2018
Q2 | $3.69M | Buy |
82,181
+35,900
| +78% | +$1.39M | 0.01% | 998 |
|
|
2018
Q1 | $1.24M | Buy |
46,281
+11,200
| +32% | +$268K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $879K | Buy |
35,081
+8,400
| +31% | +$172K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $451K | Buy |
26,681
+700
| +3% | +$9.68K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $340K | Sell |
25,981
-2,900
| -10% | -$38.7K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $358K | Sell |
28,881
-4,400
| -13% | -$66K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $528K | Buy |
33,281
+4,400
| +15% | +$59K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $308K | Sell |
28,881
-13,400
| -32% | -$147K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $455K | Sell |
42,281
-3,400
| -7% | -$32K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $296K | Buy |
45,681
+2,500
| +6% | +$15.3K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $302K | Sell |
43,181
-6,400
| -13% | -$51.2K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $485K | Sell |
49,581
-2,100
| -4% | -$21.7K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $568K | Buy |
51,681
+17,500
| +51% | +$212K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $436K | Sell |
34,181
-3,000
| -8% | -$43.9K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $596K | Buy |
37,181
+10,100
| +37% | +$170K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $516K | Buy |
27,081
+600
| +2% | +$12.3K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $586K | Buy |
26,481
+2,400
| +10% | +$49.5K | 0.01% | 1553 |
|
|
2014
Q1 | $459K | Sell |
24,081
-15,200
| -39% | -$321K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $852K | Buy |
39,281
+7,700
| +24% | +$171K | 0.01% | 1231 |
|
|
2013
Q3 | $731K | Buy |
31,581
+3,500
| +12% | +$71.4K | 0.01% | 1149 |
|
|
2013
Q2 | $464K | Buy |
+28,081
| New | +$458K | 0.01% | 1376 |
|
Other funds holding BOOM
SPH
CB
PRCP
