Two Sigma Advisers’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349,500
| Closed | -$16.5M | – | 2372 |
|
|
2025
Q1 | $16.5M | Buy |
349,500
+308,800
| +759% | +$14.6M | 0.04% | 386 |
|
|
2024
Q4 | $2.21M | Sell |
40,700
-207,400
| -84% | -$11.3M | 0.01% | 1074 |
|
|
2024
Q3 | $13.3M | Buy |
248,100
+151,900
| +158% | +$8.12M | 0.03% | 411 |
|
|
2024
Q2 | $4.3M | Buy |
96,200
+43,900
| +84% | +$1.96M | 0.01% | 829 |
|
|
2024
Q1 | $2.43M | Sell |
52,300
-186,100
| -78% | -$8.64M | 0.01% | 1124 |
|
|
2023
Q4 | $13M | Sell |
238,400
-528,498
| -69% | -$28.9M | 0.03% | 440 |
|
|
2023
Q3 | $35.8M | Sell |
766,898
-1,263,002
| -62% | -$59M | 0.09% | 198 |
|
|
2023
Q2 | $104M | Sell |
2,029,900
-498,600
| -20% | -$25.7M | 0.27% | 95 |
|
|
2023
Q1 | $107M | Buy |
2,528,500
+620,200
| +33% | +$26.2M | 0.28% | 89 |
|
|
2022
Q4 | $73.1M | Sell |
1,908,300
-6,500
| -0.3% | -$249K | 0.2% | 106 |
|
|
2022
Q3 | $66.7M | Sell |
1,914,800
-111,000
| -5% | -$3.86M | 0.19% | 127 |
|
|
2022
Q2 | $79.9M | Sell |
2,025,800
-111,000
| -5% | -$4.38M | 0.23% | 106 |
|
|
2022
Q1 | $101M | Sell |
2,136,800
-286,700
| -12% | -$13.5M | 0.27% | 83 |
|
|
2021
Q4 | $146M | Buy |
2,423,500
+1,218,400
| +101% | +$73.5M | 0.37% | 74 |
|
|
2021
Q3 | $85.5M | Buy |
1,205,100
+359,400
| +42% | +$25.5M | 0.22% | 97 |
|
|
2021
Q2 | $49.4M | Sell |
845,700
-435,600
| -34% | -$25.4M | 0.13% | 161 |
|
|
2021
Q1 | $61.8M | Sell |
1,281,300
-363,400
| -22% | -$17.5M | 0.17% | 123 |
|
|
2020
Q4 | $71.2M | Buy |
1,644,700
+671,800
| +69% | +$29.1M | 0.19% | 116 |
|
|
2020
Q3 | $39.9M | Buy |
972,900
+945,300
| +3,425% | +$38.8M | 0.11% | 181 |
|
|
2020
Q2 | $1.12M | Buy |
+27,600
| New | +$1.12M | ﹤0.01% | 1521 |
|