Two Sigma Advisers’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,100
| Closed | -$291K | – | 2592 |
|
|
2022
Q2 | $291K | Sell |
16,100
-2,300
| -13% | -$41.6K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $624K | Sell |
18,400
-3,200
| -15% | -$109K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $411K | Sell |
21,600
-25,200
| -54% | -$480K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.46M | Buy |
46,800
+1,900
| +4% | +$59.2K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.09M | Buy |
44,900
+29,700
| +195% | +$723K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $133K | Buy |
+15,200
| New | +$133K | ﹤0.01% | 2412 |
|