Two Sigma Advisers’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$153K | – | 2556 |
|
|
2022
Q3 | $153K | Sell |
11,300
-3,300
| -23% | -$44.7K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $206K | Sell |
14,600
-11,600
| -44% | -$164K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $691K | Sell |
26,200
-14,500
| -36% | -$382K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.61M | Sell |
40,700
-52,100
| -56% | -$2.06M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $3.2M | Buy |
92,800
+44,400
| +92% | +$1.53M | 0.01% | 1003 |
|
|
2021
Q2 | $1.62M | Buy |
48,400
+7,600
| +19% | +$255K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.21M | Buy |
+40,800
| New | +$1.21M | ﹤0.01% | 1552 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$165K | – | 2446 |
|
|
2020
Q2 | $165K | Buy |
+10,300
| New | +$165K | ﹤0.01% | 2287 |
|