Two Sigma Advisers’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,700
| Closed | -$223K | – | 2299 |
|
|
2024
Q2 | $223K | Sell |
15,700
-5,200
| -25% | -$73.9K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $308K | Sell |
20,900
-1,400
| -6% | -$20.7K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $370K | Sell |
22,300
-2,700
| -11% | -$44.8K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $366K | Sell |
25,000
-4,600
| -16% | -$67.4K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $445K | Buy |
29,600
+2,100
| +8% | +$31.6K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $490K | Sell |
27,500
-17,400
| -39% | -$310K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $780K | Sell |
44,900
-1,500
| -3% | -$26.1K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $728K | Buy |
46,400
+900
| +2% | +$14.1K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $824K | Buy |
45,500
+20,900
| +85% | +$378K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $407K | Buy |
24,600
+2,000
| +9% | +$33.1K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $379K | Sell |
22,600
-31,500
| -58% | -$528K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $980K | Buy |
54,100
+29,400
| +119% | +$533K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $601K | Sell |
24,700
-2,300
| -9% | -$56K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $655K | Buy |
27,000
+2,500
| +10% | +$60.6K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $492K | Sell |
24,500
-16,200
| -40% | -$325K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $557K | Sell |
40,700
-17,200
| -30% | -$235K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $426K | Buy |
57,900
+3,700
| +7% | +$27.2K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $295K | Buy |
54,200
+17,700
| +48% | +$96.3K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $609K | Sell |
36,500
-2,100
| -5% | -$35K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $591K | Buy |
38,600
+6,600
| +21% | +$101K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $488K | Hold |
32,000
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $525K | Sell |
32,000
-5,900
| -16% | -$96.8K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $760K | Sell |
37,900
-1,400
| -4% | -$28.1K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $835K | Sell |
39,300
-100
| -0.3% | -$2.13K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.09M | Buy |
39,400
+13,200
| +50% | +$364K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $795K | Buy |
26,200
+7,300
| +39% | +$222K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $711K | Sell |
18,900
-800
| -4% | -$30.1K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $743K | Buy |
19,700
+2,600
| +15% | +$98.1K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $649K | Sell |
17,100
-500
| -3% | -$19K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $473K | Sell |
17,600
-1,600
| -8% | -$43K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $584K | Sell |
19,200
-2,100
| -10% | -$63.9K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $495K | Sell |
21,300
-7,500
| -26% | -$174K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $689K | Sell |
28,800
-2,700
| -9% | -$64.6K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $1M | Buy |
31,500
+400
| +1% | +$12.7K | 0.01% | 1113 |
|
|
2015
Q4 | $780K | Sell |
31,100
-7,200
| -19% | -$181K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.07M | Buy |
38,300
+5,100
| +15% | +$142K | 0.01% | 983 |
|
|
2015
Q2 | $943K | Buy |
33,200
+5,000
| +18% | +$142K | 0.01% | 1143 |
|
|
2015
Q1 | $804K | Buy |
28,200
+15,500
| +122% | +$442K | 0.01% | 1163 |
|
|
2014
Q4 | $248K | Buy |
+12,700
| New | +$248K | ﹤0.01% | 1797 |
|