Two Sigma Advisers’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,100
| Closed | -$138K | – | 2452 |
|
|
2023
Q1 | $138K | Sell |
37,100
-30,300
| -45% | -$113K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $239K | Sell |
67,400
-26,600
| -28% | -$94.2K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $318K | Buy |
94,000
+19,900
| +27% | +$67.3K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $302K | Buy |
74,100
+7,600
| +11% | +$31K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $226K | Sell |
66,500
-32,000
| -32% | -$109K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $391K | Sell |
98,500
-36,100
| -27% | -$143K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $584K | Buy |
134,600
+8,200
| +6% | +$35.6K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $681K | Buy |
126,400
+23,000
| +22% | +$124K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $571K | Buy |
103,400
+63,700
| +160% | +$352K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $215K | Buy |
39,700
+25,100
| +172% | +$136K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $30K | Sell |
14,600
-53,100
| -78% | -$109K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $209K | Sell |
67,700
-500
| -0.7% | -$1.54K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $177K | Buy |
68,200
+25,300
| +59% | +$65.7K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $453K | Sell |
42,900
-10,900
| -20% | -$115K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $523K | Buy |
53,800
+31,100
| +137% | +$302K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $253K | Sell |
22,700
-500
| -2% | -$5.57K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $295K | Sell |
23,200
-20,100
| -46% | -$256K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $534K | Buy |
43,300
+31,400
| +264% | +$387K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $196K | Buy |
+11,900
| New | +$196K | ﹤0.01% | 2087 |
|