Two Sigma Advisers’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,894
| Closed | -$2.45M | – | 2875 |
|
|
2021
Q3 | $2.45M | Sell |
111,894
-43,300
| -28% | -$949K | 0.01% | 1139 |
|
|
2021
Q2 | $2.3M | Buy |
155,194
+3,900
| +3% | +$57.7K | 0.01% | 1225 |
|
|
2021
Q1 | $2.16M | Buy |
151,294
+23,500
| +18% | +$335K | 0.01% | 1230 |
|
|
2020
Q4 | $2.12M | Sell |
127,794
-60,800
| -32% | -$1.01M | 0.01% | 1229 |
|
|
2020
Q3 | $2.49M | Sell |
188,594
-23,386
| -11% | -$308K | 0.01% | 1051 |
|
|
2020
Q2 | $3.37M | Buy |
211,980
+92,138
| +77% | +$1.46M | 0.01% | 961 |
|
|
2020
Q1 | $1.61M | Buy |
119,842
+24,500
| +26% | +$328K | 0.01% | 1228 |
|
|
2019
Q4 | $1.5M | Sell |
95,342
-5,500
| -5% | -$86.6K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1.42M | Sell |
100,842
-16,200
| -14% | -$228K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $1.68M | Buy |
117,042
+22,800
| +24% | +$327K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.33M | Buy |
94,242
+34,000
| +56% | +$478K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $675K | Sell |
60,242
-2,835
| -4% | -$31.8K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $751K | Buy |
63,077
+6,300
| +11% | +$75K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $707K | Sell |
56,777
-1,100
| -2% | -$13.7K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $683K | Sell |
57,877
-10,600
| -15% | -$125K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $856K | Sell |
68,477
-300
| -0.4% | -$3.75K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $894K | Sell |
68,777
-10,300
| -13% | -$134K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $917K | Buy |
79,077
+10,100
| +15% | +$117K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $828K | Buy |
68,977
+4,190
| +6% | +$50.3K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $845K | Buy |
64,787
+444
| +0.7% | +$5.79K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $773K | Buy |
64,343
+14,200
| +28% | +$171K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $532K | Buy |
50,143
+11,665
| +30% | +$124K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $351K | Buy |
38,478
+300
| +0.8% | +$2.74K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $360K | Sell |
38,178
-25,102
| -40% | -$237K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $574K | Buy |
63,280
+8,200
| +15% | +$74.4K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $569K | Sell |
55,080
-24,780
| -31% | -$256K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $957K | Buy |
79,860
+22,300
| +39% | +$267K | 0.01% | 1094 |
|
|
2014
Q4 | $626K | Buy |
57,560
+4,400
| +8% | +$47.9K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $472K | Buy |
53,160
+7,300
| +16% | +$64.8K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $389K | Sell |
45,860
-14,900
| -25% | -$126K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $526K | Buy |
60,760
+20,800
| +52% | +$180K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $389K | Buy |
39,960
+6,700
| +20% | +$65.2K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $235K | Sell |
33,260
-3,600
| -10% | -$25.4K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $305K | Buy |
+36,860
| New | +$305K | ﹤0.01% | 1237 |
|