Two Sigma Advisers’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$740K | – | 2530 |
|
|
2023
Q3 | $740K | Sell |
12,900
-95,300
| -88% | -$5.47M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $5.6M | Buy |
108,200
+70,300
| +185% | +$3.64M | 0.01% | 716 |
|
|
2023
Q1 | $2.55M | Sell |
37,900
-19,400
| -34% | -$1.3M | 0.01% | 1156 |
|
|
2022
Q4 | $4.38M | Buy |
57,300
+39,900
| +229% | +$3.05M | 0.01% | 838 |
|
|
2022
Q3 | $1.4M | Sell |
17,400
-20,000
| -53% | -$1.61M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $3.3M | Sell |
37,400
-16,700
| -31% | -$1.47M | 0.01% | 955 |
|
|
2022
Q1 | $7.2M | Sell |
54,100
-44,300
| -45% | -$5.89M | 0.02% | 650 |
|
|
2021
Q4 | $16.5M | Sell |
98,400
-1,500
| -2% | -$252K | 0.04% | 351 |
|
|
2021
Q3 | $13.6M | Sell |
99,900
-9,400
| -9% | -$1.28M | 0.04% | 432 |
|
|
2021
Q2 | $12.4M | Buy |
109,300
+44,200
| +68% | +$5.01M | 0.03% | 485 |
|
|
2021
Q1 | $5.51M | Buy |
65,100
+11,600
| +22% | +$982K | 0.02% | 816 |
|
|
2020
Q4 | $4.11M | Buy |
53,500
+15,600
| +41% | +$1.2M | 0.01% | 910 |
|
|
2020
Q3 | $2.39M | Sell |
37,900
-7,900
| -17% | -$499K | 0.01% | 1073 |
|
|
2020
Q2 | $2.21M | Sell |
45,800
-3,500
| -7% | -$169K | 0.01% | 1155 |
|
|
2020
Q1 | $1.73M | Buy |
49,300
+26,200
| +113% | +$921K | 0.01% | 1191 |
|
|
2019
Q4 | $1.08M | Buy |
23,100
+7,300
| +46% | +$340K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $598K | Hold |
15,800
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $636K | Buy |
15,800
+6,000
| +61% | +$242K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $270K | Buy |
+9,800
| New | +$270K | ﹤0.01% | 2019 |
|