Two Sigma Advisers’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,200
| Closed | -$17.6K | – | 2850 |
|
|
2022
Q4 | $17.6K | Sell |
105,200
-39,000
| -27% | -$17.8K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $89K | Sell |
144,200
-23,400
| -14% | -$28K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $230K | Buy |
167,600
+15,100
| +10% | +$21.5K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $235K | Buy |
152,500
+6,600
| +5% | +$8.96K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $209K | Sell |
145,900
-195,477
| -57% | -$430K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $959K | Buy |
341,377
+152,700
| +81% | +$411K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $625K | Sell |
188,677
-507,800
| -73% | -$1.63M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $2.24M | Buy |
+696,477
| New | +$1.89M | 0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$80K | – | 2452 |
|
|
2019
Q2 | $80K | Sell |
17,000
-2,000
| -11% | -$9.72K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $85K | Sell |
19,000
-1,700
| -8% | -$7.67K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $81K | Sell |
20,700
-4,079
| -16% | -$20.1K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $148K | Sell |
24,779
-7,100
| -22% | -$44.9K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $246K | Sell |
31,879
-123,983
| -80% | -$748K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $745K | Sell |
155,862
-64,900
| -29% | -$331K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.22M | Sell |
220,762
-131,094
| -37% | -$623K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.27M | Sell |
351,856
-272,936
| -44% | -$793K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.97M | Sell |
624,792
-143,964
| -19% | -$519K | 0.01% | 1218 |
|
|
2017
Q1 | $3.19M | Sell |
768,756
-182,700
| -19% | -$760K | 0.01% | 1017 |
|
|
2016
Q4 | $3.58M | Buy |
951,456
+749,284
| +371% | +$3.31M | 0.01% | 888 |
|
|
2016
Q3 | $916K | Buy |
202,172
+46,500
| +30% | +$215K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $715K | Buy |
155,672
+7,017
| +5% | +$31.1K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $644K | Buy |
148,655
+67,900
| +84% | +$248K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $329K | Buy |
80,755
+36,845
| +84% | +$164K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $196K | Sell |
43,910
-83,351
| -65% | -$398K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $562K | Buy |
127,261
+92,623
| +267% | +$472K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $168K | Sell |
34,638
-121,383
| -78% | -$554K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $701K | Sell |
156,021
-1,339,810
| -90% | -$6.16M | 0.01% | 1387 |
|
|
2014
Q3 | $6.8M | Sell |
1,495,831
-299,449
| -17% | -$1.46M | 0.06% | 392 |
|
|
2014
Q2 | $9.26M | Sell |
1,795,280
-40,605
| -2% | -$206K | 0.08% | 306 |
|
|
2014
Q1 | $9.29M | Sell |
1,835,885
-1,952,537
| -52% | -$9.99M | 0.1% | 260 |
|
|
2013
Q4 | $19.7M | Buy |
3,788,422
+2,281,408
| +151% | +$11.5M | 0.22% | 111 |
|
|
2013
Q3 | $7.66M | Buy |
1,507,014
+1,221,708
| +428% | +$6.19M | 0.11% | 233 |
|
|
2013
Q2 | $1.35M | Buy |
+285,306
| New | +$1.36M | 0.02% | 699 |
|
Other funds holding DS
NIM
WS
AA
