Two Sigma Advisers’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,681
| Closed | -$2.23M | – | 2822 |
|
|
2021
Q1 | $2.23M | Sell |
65,681
-79,900
| -55% | -$2.71M | 0.01% | 1214 |
|
|
2020
Q4 | $3.76M | Sell |
145,581
-17,100
| -11% | -$442K | 0.01% | 937 |
|
|
2020
Q3 | $3.21M | Sell |
162,681
-47,811
| -23% | -$942K | 0.01% | 933 |
|
|
2020
Q2 | $4.83M | Buy |
210,492
+8,000
| +4% | +$184K | 0.01% | 814 |
|
|
2020
Q1 | $4.66M | Sell |
202,492
-39,100
| -16% | -$899K | 0.02% | 737 |
|
|
2019
Q4 | $5.4M | Sell |
241,592
-60,500
| -20% | -$1.35M | 0.01% | 817 |
|
|
2019
Q3 | $6.24M | Sell |
302,092
-48,100
| -14% | -$993K | 0.02% | 689 |
|
|
2019
Q2 | $5.62M | Sell |
350,192
-71,500
| -17% | -$1.15M | 0.01% | 782 |
|
|
2019
Q1 | $7.21M | Sell |
421,692
-15,900
| -4% | -$272K | 0.02% | 713 |
|
|
2018
Q4 | $5.46M | Buy |
437,592
+6,288
| +1% | +$78.5K | 0.01% | 778 |
|
|
2018
Q3 | $6.38M | Sell |
431,304
-75,717
| -15% | -$1.12M | 0.02% | 731 |
|
|
2018
Q2 | $7.88M | Buy |
507,021
+32,917
| +7% | +$512K | 0.02% | 661 |
|
|
2018
Q1 | $6.31M | Buy |
474,104
+26,500
| +6% | +$352K | 0.02% | 755 |
|
|
2017
Q4 | $7.43M | Buy |
447,604
+84,900
| +23% | +$1.41M | 0.02% | 708 |
|
|
2017
Q3 | $6.22M | Buy |
362,704
+163,448
| +82% | +$2.8M | 0.02% | 718 |
|
|
2017
Q2 | $3.78M | Buy |
199,256
+20,452
| +11% | +$388K | 0.01% | 878 |
|
|
2017
Q1 | $3.61M | Buy |
178,804
+32,262
| +22% | +$652K | 0.01% | 959 |
|
|
2016
Q4 | $3.5M | Sell |
146,542
-22,042
| -13% | -$527K | 0.01% | 903 |
|
|
2016
Q3 | $3.96M | Buy |
168,584
+32,903
| +24% | +$773K | 0.02% | 736 |
|
|
2016
Q2 | $2.98M | Buy |
135,681
+56,500
| +71% | +$1.24M | 0.02% | 721 |
|
|
2016
Q1 | $1.43M | Sell |
79,181
-15,000
| -16% | -$271K | 0.01% | 957 |
|
|
2015
Q4 | $1.85M | Sell |
94,181
-23,100
| -20% | -$454K | 0.01% | 768 |
|
|
2015
Q3 | $2.08M | Sell |
117,281
-26,001
| -18% | -$462K | 0.01% | 722 |
|
|
2015
Q2 | $2.62M | Sell |
143,282
-15,113
| -10% | -$276K | 0.02% | 692 |
|
|
2015
Q1 | $2.8M | Buy |
158,395
+3,800
| +2% | +$67.2K | 0.02% | 654 |
|
|
2014
Q4 | $2.78M | Sell |
154,595
-700
| -0.5% | -$12.6K | 0.02% | 652 |
|
|
2014
Q3 | $2.67M | Buy |
155,295
+31,700
| +26% | +$546K | 0.02% | 623 |
|
|
2014
Q2 | $1.96M | Buy |
123,595
+94,100
| +319% | +$1.49M | 0.02% | 730 |
|
|
2014
Q1 | $569K | Buy |
29,495
+14,000
| +90% | +$270K | 0.01% | 1148 |
|
|
2013
Q4 | $385K | Sell |
15,495
-24,800
| -62% | -$616K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $931K | Buy |
40,295
+29,047
| +258% | +$671K | 0.01% | 757 |
|
|
2013
Q2 | $185K | Buy |
+11,248
| New | +$185K | ﹤0.01% | 1430 |
|