Two Sigma Advisers’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,487
| Closed | -$1.22M | – | 2494 |
|
|
2024
Q1 | $1.22M | Buy |
63,487
+14,500
| +30% | +$279K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $859K | Buy |
+48,987
| New | +$859K | ﹤0.01% | 1707 |
|
|
2023
Q1 | – | Sell |
-70,507
| Closed | -$771K | – | 2619 |
|
|
2022
Q4 | $771K | Sell |
70,507
-187,539
| -73% | -$2.05M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $3.23M | Sell |
258,046
-423,809
| -62% | -$5.3M | 0.01% | 947 |
|
|
2022
Q2 | $13.3M | Sell |
681,855
-58,650
| -8% | -$1.14M | 0.04% | 433 |
|
|
2022
Q1 | $21.3M | Sell |
740,505
-140,300
| -16% | -$4.04M | 0.06% | 313 |
|
|
2021
Q4 | $29.3M | Sell |
880,805
-215,725
| -20% | -$7.19M | 0.07% | 232 |
|
|
2021
Q3 | $26.4M | Sell |
1,096,530
-105,950
| -9% | -$2.56M | 0.07% | 256 |
|
|
2021
Q2 | $38M | Buy |
1,202,480
+99,275
| +9% | +$3.14M | 0.1% | 211 |
|
|
2021
Q1 | $28.6M | Buy |
1,103,205
+402,850
| +58% | +$10.4M | 0.08% | 272 |
|
|
2020
Q4 | $13.5M | Buy |
700,355
+463,195
| +195% | +$8.91M | 0.04% | 465 |
|
|
2020
Q3 | $2.59M | Buy |
237,160
+54,975
| +30% | +$600K | 0.01% | 1032 |
|
|
2020
Q2 | $1.75M | Buy |
182,185
+12,891
| +8% | +$124K | 0.01% | 1268 |
|
|
2020
Q1 | $1.19M | Buy |
169,294
+41,986
| +33% | +$294K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $2.42M | Buy |
+127,308
| New | +$2.42M | 0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-12,054
| Closed | -$623K | – | 2360 |
|
|
2016
Q3 | $623K | Sell |
12,054
-18,700
| -61% | -$966K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.26M | Sell |
30,754
-39,625
| -56% | -$1.62M | 0.01% | 1063 |
|
|
2016
Q1 | $3.2M | Sell |
70,379
-82,420
| -54% | -$3.74M | 0.02% | 644 |
|
|
2015
Q4 | $7.42M | Buy |
+152,799
| New | +$7.42M | 0.04% | 372 |
|
|
2015
Q3 | – | Sell |
-27,004
| Closed | -$2M | – | 1835 |
|
|
2015
Q2 | $2M | Buy |
27,004
+14,400
| +114% | +$1.06M | 0.01% | 805 |
|
|
2015
Q1 | $1.18M | Buy |
12,604
+5,188
| +70% | +$484K | 0.01% | 1011 |
|
|
2014
Q4 | $670K | Buy |
7,416
+2,887
| +64% | +$261K | 0.01% | 1265 |
|
|
2014
Q3 | $334K | Buy |
+4,529
| New | +$334K | ﹤0.01% | 1375 |
|