Two Sigma Advisers’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
69,700
-339,800
| -83% | -$9.72M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $10.9M | Buy |
409,500
+278,400
| +212% | +$7.44M | 0.02% | 501 |
|
|
2024
Q4 | $3.94M | Buy |
131,100
+40,500
| +45% | +$1.22M | 0.01% | 817 |
|
|
2024
Q3 | $2.3M | Sell |
90,600
-55,000
| -38% | -$1.4M | 0.01% | 999 |
|
|
2024
Q2 | $3.27M | Buy |
+145,600
| New | +$3.27M | 0.01% | 945 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$419K | – | 2487 |
|
|
2023
Q4 | $419K | Sell |
14,200
-108,100
| -88% | -$3.19M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $3.33M | Sell |
122,300
-66,600
| -35% | -$1.81M | 0.01% | 922 |
|
|
2023
Q2 | $5.04M | Sell |
188,900
-1,465,300
| -89% | -$39.1M | 0.01% | 783 |
|
|
2023
Q1 | $35.8M | Sell |
1,654,200
-1,546,400
| -48% | -$33.4M | 0.09% | 215 |
|
|
2022
Q4 | $71.6M | Sell |
3,200,600
-87,600
| -3% | -$1.96M | 0.2% | 108 |
|
|
2022
Q3 | $68.1M | Sell |
3,288,200
-1,143,400
| -26% | -$23.7M | 0.2% | 126 |
|
|
2022
Q2 | $93M | Sell |
4,431,600
-738,900
| -14% | -$15.5M | 0.26% | 93 |
|
|
2022
Q1 | $120M | Sell |
5,170,500
-134,200
| -3% | -$3.12M | 0.32% | 72 |
|
|
2021
Q4 | $130M | Buy |
5,304,700
+798,700
| +18% | +$19.6M | 0.33% | 77 |
|
|
2021
Q3 | $132M | Buy |
4,506,000
+617,200
| +16% | +$18M | 0.34% | 68 |
|
|
2021
Q2 | $118M | Buy |
3,888,800
+1,095,100
| +39% | +$33.2M | 0.31% | 71 |
|
|
2021
Q1 | $74.5M | Buy |
2,793,700
+826,600
| +42% | +$22M | 0.2% | 102 |
|
|
2020
Q4 | $43.7M | Sell |
1,967,100
-210,700
| -10% | -$4.68M | 0.12% | 195 |
|
|
2020
Q3 | $41.9M | Sell |
2,177,800
-119,700
| -5% | -$2.31M | 0.12% | 173 |
|
|
2020
Q2 | $50M | Sell |
2,297,500
-127,200
| -5% | -$2.77M | 0.15% | 148 |
|
|
2020
Q1 | $43.9M | Buy |
2,424,700
+688,600
| +40% | +$12.5M | 0.17% | 136 |
|
|
2019
Q4 | $31.1M | Buy |
1,736,100
+506,800
| +41% | +$9.08M | 0.07% | 289 |
|
|
2019
Q3 | $24.8M | Sell |
1,229,300
-2,036,000
| -62% | -$41.1M | 0.06% | 325 |
|
|
2019
Q2 | $81.8M | Buy |
3,265,300
+114,100
| +4% | +$2.86M | 0.2% | 129 |
|
|
2019
Q1 | $68.7M | Buy |
3,151,200
+2,324,800
| +281% | +$50.7M | 0.17% | 152 |
|
|
2018
Q4 | $16.9M | Buy |
826,400
+723,500
| +703% | +$14.8M | 0.05% | 427 |
|
|
2018
Q3 | $2.76M | Sell |
102,900
-196,200
| -66% | -$5.26M | 0.01% | 1080 |
|
|
2018
Q2 | $9.7M | Buy |
+299,100
| New | +$9.7M | 0.03% | 605 |
|