Two Sigma Advisers’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,000
| Closed | -$4.13M | – | 2312 |
|
|
2024
Q2 | $4.13M | Sell |
140,000
-1,153,000
| -89% | -$34M | 0.01% | 852 |
|
|
2024
Q1 | $39.5M | Buy |
1,293,000
+777,700
| +151% | +$23.7M | 0.09% | 223 |
|
|
2023
Q4 | $12.1M | Buy |
515,300
+10,200
| +2% | +$239K | 0.03% | 463 |
|
|
2023
Q3 | $15M | Sell |
505,100
-52,300
| -9% | -$1.55M | 0.04% | 367 |
|
|
2023
Q2 | $19.7M | Buy |
557,400
+415,600
| +293% | +$14.7M | 0.05% | 310 |
|
|
2023
Q1 | $3.41M | Buy |
141,800
+48,500
| +52% | +$1.17M | 0.01% | 990 |
|
|
2022
Q4 | $2.07M | Buy |
93,300
+76,800
| +465% | +$1.71M | 0.01% | 1225 |
|
|
2022
Q3 | $392K | Sell |
16,500
-34,700
| -68% | -$824K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $1.19M | Buy |
51,200
+41,900
| +451% | +$974K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $381K | Buy |
9,300
+5,300
| +133% | +$217K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $305K | Buy |
+4,000
| New | +$305K | ﹤0.01% | 2135 |
|