Two Sigma Advisers’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
15,900
+200
| +1% | +$14.9K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.26M | Sell |
15,700
-13,800
| -47% | -$1.11M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2.3M | Buy |
29,500
+5,000
| +20% | +$391K | 0.01% | 1054 |
|
|
2024
Q3 | $1.87M | Buy |
24,500
+7,500
| +44% | +$574K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.35M | Sell |
17,000
-1,900
| -10% | -$151K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.58M | Sell |
18,900
-7,600
| -29% | -$637K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $2.28M | Buy |
26,500
+1,700
| +7% | +$147K | 0.01% | 1211 |
|
|
2023
Q3 | $1.97M | Buy |
24,800
+200
| +0.8% | +$15.9K | 0.01% | 1218 |
|
|
2023
Q2 | $2.06M | Sell |
24,600
-31,500
| -56% | -$2.64M | 0.01% | 1184 |
|
|
2023
Q1 | $4.79M | Sell |
56,100
-136,500
| -71% | -$11.7M | 0.01% | 829 |
|
|
2022
Q4 | $13.6M | Sell |
192,600
-85,900
| -31% | -$6.06M | 0.04% | 429 |
|
|
2022
Q3 | $18.1M | Buy |
278,500
+44,200
| +19% | +$2.88M | 0.05% | 348 |
|
|
2022
Q2 | $16.8M | Sell |
234,300
-145,800
| -38% | -$10.4M | 0.05% | 369 |
|
|
2022
Q1 | $29.7M | Sell |
380,100
-105,900
| -22% | -$8.28M | 0.08% | 241 |
|
|
2021
Q4 | $46.3M | Buy |
486,000
+315,614
| +185% | +$30.1M | 0.12% | 167 |
|
|
2021
Q3 | $15M | Sell |
170,386
-98,900
| -37% | -$8.7M | 0.04% | 387 |
|
|
2021
Q2 | $26.5M | Sell |
269,286
-53,300
| -17% | -$5.24M | 0.07% | 274 |
|
|
2021
Q1 | $31.8M | Sell |
322,586
-97,700
| -23% | -$9.65M | 0.09% | 248 |
|
|
2020
Q4 | $40.8M | Sell |
420,286
-4,100
| -1% | -$398K | 0.11% | 201 |
|
|
2020
Q3 | $28.1M | Buy |
424,386
+27,651
| +7% | +$1.83M | 0.08% | 237 |
|
|
2020
Q2 | $26.1M | Sell |
396,735
-45,800
| -10% | -$3.02M | 0.08% | 270 |
|
|
2020
Q1 | $24M | Buy |
442,535
+12,500
| +3% | +$678K | 0.09% | 257 |
|
|
2019
Q4 | $29.6M | Buy |
430,035
+74,415
| +21% | +$5.12M | 0.07% | 303 |
|
|
2019
Q3 | $23M | Sell |
355,620
-48,500
| -12% | -$3.14M | 0.06% | 339 |
|
|
2019
Q2 | $26.1M | Sell |
404,120
-135,600
| -25% | -$8.76M | 0.07% | 334 |
|
|
2019
Q1 | $34M | Buy |
539,720
+200,700
| +59% | +$12.6M | 0.09% | 281 |
|
|
2018
Q4 | $21M | Buy |
339,020
+31,600
| +10% | +$1.95M | 0.06% | 366 |
|
|
2018
Q3 | $21.5M | Sell |
307,420
-34,400
| -10% | -$2.41M | 0.05% | 372 |
|
|
2018
Q2 | $21.1M | Sell |
341,820
-61,900
| -15% | -$3.82M | 0.06% | 382 |
|
|
2018
Q1 | $25.7M | Sell |
403,720
-57,700
| -13% | -$3.67M | 0.07% | 343 |
|
|
2017
Q4 | $28.6M | Sell |
461,420
-42,523
| -8% | -$2.64M | 0.08% | 312 |
|
|
2017
Q3 | $29M | Buy |
503,943
+119,637
| +31% | +$6.88M | 0.08% | 277 |
|
|
2017
Q2 | $18.8M | Sell |
384,306
-100,814
| -21% | -$4.94M | 0.06% | 355 |
|
|
2017
Q1 | $25.4M | Sell |
485,120
-93,485
| -16% | -$4.9M | 0.08% | 307 |
|
|
2016
Q4 | $26.1M | Buy |
578,605
+173,761
| +43% | +$7.85M | 0.1% | 246 |
|
|
2016
Q3 | $22M | Buy |
404,844
+43,899
| +12% | +$2.38M | 0.09% | 247 |
|
|
2016
Q2 | $17.3M | Sell |
360,945
-31,300
| -8% | -$1.5M | 0.09% | 254 |
|
|
2016
Q1 | $17M | Buy |
392,245
+102,414
| +35% | +$4.45M | 0.1% | 246 |
|
|
2015
Q4 | $9.75M | Buy |
289,831
+2,000
| +0.7% | +$67.3K | 0.06% | 323 |
|
|
2015
Q3 | $9.38M | Sell |
287,831
-45,441
| -14% | -$1.48M | 0.06% | 344 |
|
|
2015
Q2 | $13.2M | Buy |
333,272
+156,341
| +88% | +$6.2M | 0.1% | 241 |
|
|
2015
Q1 | $6.75M | Sell |
176,931
-65,900
| -27% | -$2.51M | 0.05% | 405 |
|
|
2014
Q4 | $10.5M | Sell |
242,831
-78,000
| -24% | -$3.36M | 0.08% | 299 |
|
|
2014
Q3 | $13.4M | Buy |
320,831
+71,200
| +29% | +$2.98M | 0.1% | 237 |
|
|
2014
Q2 | $10.8M | Buy |
249,631
+32,800
| +15% | +$1.42M | 0.08% | 255 |
|
|
2014
Q1 | $9.65M | Buy |
216,831
+72,900
| +51% | +$3.24M | 0.09% | 236 |
|
|
2013
Q4 | $5.55M | Buy |
143,931
+64,600
| +81% | +$2.49M | 0.05% | 326 |
|
|
2013
Q3 | $2.74M | Buy |
79,331
+19,961
| +34% | +$689K | 0.03% | 414 |
|
|
2013
Q2 | $1.99M | Buy |
+59,370
| New | +$1.99M | 0.03% | 447 |
|