Two Sigma Advisers’s Ebix Inc EBIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-92,496
| Closed | -$914K | – | 2713 |
|
2023
Q3 | $914K | Sell |
92,496
-48,900
| -35% | -$483K | ﹤0.01% | 1557 |
|
2023
Q2 | $3.56M | Buy |
141,396
+8,700
| +7% | +$219K | 0.01% | 913 |
|
2023
Q1 | $1.75M | Sell |
132,696
-24,500
| -16% | -$323K | ﹤0.01% | 1341 |
|
2022
Q4 | $3.14M | Buy |
157,196
+43,100
| +38% | +$860K | 0.01% | 991 |
|
2022
Q3 | $2.16M | Buy |
114,096
+22,800
| +25% | +$432K | 0.01% | 1132 |
|
2022
Q2 | $1.54M | Buy |
91,296
+12,900
| +16% | +$218K | ﹤0.01% | 1356 |
|
2022
Q1 | $2.6M | Hold |
78,396
| – | – | 0.01% | 1103 |
|
2021
Q4 | $2.38M | Sell |
78,396
-43,100
| -35% | -$1.31M | 0.01% | 1105 |
|
2021
Q3 | $3.27M | Buy |
121,496
+15,700
| +15% | +$423K | 0.01% | 991 |
|
2021
Q2 | $3.59M | Sell |
105,796
-6,300
| -6% | -$214K | 0.01% | 1020 |
|
2021
Q1 | $3.59M | Buy |
112,096
+23,600
| +27% | +$756K | 0.01% | 994 |
|
2020
Q4 | $3.36M | Sell |
88,496
-11,900
| -12% | -$452K | 0.01% | 992 |
|
2020
Q3 | $2.07M | Buy |
100,396
+15,600
| +18% | +$321K | 0.01% | 1145 |
|
2020
Q2 | $1.9M | Buy |
84,796
+26,100
| +44% | +$584K | 0.01% | 1229 |
|
2020
Q1 | $891K | Buy |
58,696
+29,300
| +100% | +$445K | ﹤0.01% | 1554 |
|
2019
Q4 | $982K | Sell |
29,396
-18,000
| -38% | -$601K | ﹤0.01% | 1586 |
|
2019
Q3 | $2M | Sell |
47,396
-1,100
| -2% | -$46.3K | ﹤0.01% | 1112 |
|
2019
Q2 | $2.44M | Sell |
48,496
-21,400
| -31% | -$1.07M | 0.01% | 1126 |
|
2019
Q1 | $3.45M | Buy |
69,896
+3,100
| +5% | +$153K | 0.01% | 972 |
|
2018
Q4 | $2.84M | Buy |
66,796
+58,600
| +715% | +$2.49M | 0.01% | 1025 |
|
2018
Q3 | $649K | Buy |
+8,196
| New | +$649K | ﹤0.01% | 1700 |
|
2018
Q2 | – | Sell |
-3,796
| Closed | -$283K | – | 2601 |
|
2018
Q1 | $283K | Buy |
3,796
+500
| +15% | +$37.3K | ﹤0.01% | 2036 |
|
2017
Q4 | $261K | Sell |
3,296
-2,700
| -45% | -$214K | ﹤0.01% | 2002 |
|
2017
Q3 | $391K | Buy |
5,996
+400
| +7% | +$26.1K | ﹤0.01% | 1833 |
|
2017
Q2 | $302K | Sell |
5,596
-11,700
| -68% | -$631K | ﹤0.01% | 1991 |
|
2017
Q1 | $1.06M | Sell |
17,296
-6,400
| -27% | -$392K | ﹤0.01% | 1554 |
|
2016
Q4 | $1.35M | Sell |
23,696
-18,000
| -43% | -$1.03M | 0.01% | 1388 |
|
2016
Q3 | $2.37M | Buy |
41,696
+9,700
| +30% | +$551K | 0.01% | 962 |
|
2016
Q2 | $1.53M | Buy |
+31,996
| New | +$1.53M | 0.01% | 973 |
|
2015
Q3 | – | Sell |
-8,696
| Closed | -$284K | – | 2188 |
|
2015
Q2 | $284K | Sell |
8,696
-15,400
| -64% | -$503K | ﹤0.01% | 1635 |
|
2015
Q1 | $732K | Buy |
24,096
+200
| +0.8% | +$6.08K | 0.01% | 1194 |
|
2014
Q4 | $406K | Sell |
23,896
-31,400
| -57% | -$533K | ﹤0.01% | 1533 |
|
2014
Q3 | $784K | Sell |
55,296
-16,200
| -23% | -$230K | 0.01% | 1021 |
|
2014
Q2 | $1.02M | Sell |
71,496
-8,400
| -11% | -$120K | 0.01% | 992 |
|
2014
Q1 | $1.36M | Buy |
79,896
+48,500
| +154% | +$828K | 0.01% | 770 |
|
2013
Q4 | $461K | Buy |
31,396
+14,100
| +82% | +$207K | ﹤0.01% | 1277 |
|
2013
Q3 | $173K | Buy |
+17,296
| New | +$173K | ﹤0.01% | 1456 |
|