Two Sigma Advisers’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,311
| Closed | -$339K | – | 2378 |
|
|
2024
Q3 | $339K | Sell |
12,311
-22,600
| -65% | -$622K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $801K | Sell |
34,911
-3,300
| -9% | -$75.7K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.22M | Sell |
38,211
-12,000
| -24% | -$383K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.31M | Sell |
50,211
-5,000
| -9% | -$130K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.49M | Sell |
55,211
-97,700
| -64% | -$2.64M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $6.02M | Sell |
152,911
-57,700
| -27% | -$2.27M | 0.02% | 684 |
|
|
2023
Q1 | $7.09M | Buy |
210,611
+41,200
| +24% | +$1.39M | 0.02% | 668 |
|
|
2022
Q4 | $6.19M | Sell |
169,411
-32,200
| -16% | -$1.18M | 0.02% | 692 |
|
|
2022
Q3 | $6.97M | Buy |
201,611
+95,500
| +90% | +$3.3M | 0.02% | 608 |
|
|
2022
Q2 | $2.57M | Buy |
106,111
+51,800
| +95% | +$1.25M | 0.01% | 1084 |
|
|
2022
Q1 | $1.17M | Sell |
54,311
-14,200
| -21% | -$306K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.68M | Sell |
68,511
-13,700
| -17% | -$337K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $1.73M | Sell |
82,211
-103,600
| -56% | -$2.18M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $3.74M | Buy |
185,811
+123,000
| +196% | +$2.47M | 0.01% | 998 |
|
|
2021
Q1 | $1.19M | Buy |
62,811
+22,200
| +55% | +$422K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $768K | Sell |
40,611
-25,200
| -38% | -$477K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.03M | Sell |
65,811
-38,334
| -37% | -$599K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.21M | Sell |
104,145
-2,330
| -2% | -$27.1K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.02M | Sell |
106,475
-37,300
| -26% | -$356K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2.55M | Sell |
143,775
-2,900
| -2% | -$51.4K | 0.01% | 1114 |
|
|
2019
Q3 | $2M | Sell |
146,675
-4,300
| -3% | -$58.6K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $1.91M | Buy |
150,975
+5,400
| +4% | +$68.5K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.84M | Buy |
145,575
+66,800
| +85% | +$846K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $795K | Sell |
78,775
-5,600
| -7% | -$56.5K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.14M | Sell |
84,375
-3,500
| -4% | -$47.1K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1.16M | Sell |
87,875
-3,000
| -3% | -$39.6K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $936K | Sell |
90,875
-800
| -0.9% | -$8.24K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $875K | Buy |
91,675
+12,500
| +16% | +$119K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $839K | Sell |
79,175
-11,400
| -13% | -$121K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $919K | Buy |
90,575
+1,600
| +2% | +$16.2K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $1.06M | Sell |
88,975
-2,224
| -2% | -$26.5K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $1.25M | Buy |
91,199
+28,358
| +45% | +$390K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $716K | Buy |
62,841
+3,099
| +5% | +$35.3K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $641K | Sell |
59,742
-30,500
| -34% | -$327K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $851K | Sell |
90,242
-14,391
| -14% | -$136K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.19M | Buy |
104,633
+41,191
| +65% | +$469K | 0.01% | 950 |
|
|
2015
Q3 | $734K | Buy |
63,442
+6,300
| +11% | +$72.9K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $546K | Sell |
57,142
-7,500
| -12% | -$71.7K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $645K | Sell |
64,642
-1,300
| -2% | -$13K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $613K | Buy |
65,942
+3,000
| +5% | +$27.9K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $472K | Sell |
62,942
-9,400
| -13% | -$70.5K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $681K | Buy |
72,342
+2,700
| +4% | +$25.4K | 0.01% | 1175 |
|
|
2014
Q1 | $705K | Sell |
69,642
-12,000
| -15% | -$121K | 0.01% | 1048 |
|
|
2013
Q4 | $988K | Sell |
81,642
-11,500
| -12% | -$139K | 0.01% | 891 |
|
|
2013
Q3 | $931K | Sell |
93,142
-100
| -0.1% | -$1K | 0.01% | 756 |
|
|
2013
Q2 | $874K | Buy |
+93,242
| New | +$874K | 0.01% | 730 |
|