Two Sigma Advisers’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,600
| Closed | -$1.45M | – | 2543 |
|
|
2023
Q3 | $1.45M | Sell |
29,600
-58,700
| -66% | -$2.88M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $6.06M | Sell |
88,300
-17,400
| -16% | -$1.19M | 0.02% | 680 |
|
|
2023
Q1 | $7.16M | Buy |
105,700
+2,700
| +3% | +$183K | 0.02% | 664 |
|
|
2022
Q4 | $6.76M | Buy |
103,000
+63,500
| +161% | +$4.17M | 0.02% | 652 |
|
|
2022
Q3 | $2.16M | Buy |
39,500
+19,000
| +93% | +$1.04M | 0.01% | 1134 |
|
|
2022
Q2 | $1.12M | Sell |
20,500
-11,500
| -36% | -$625K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.16M | Sell |
32,000
-19,700
| -38% | -$1.33M | 0.01% | 1215 |
|
|
2021
Q4 | $3.49M | Sell |
51,700
-25,200
| -33% | -$1.7M | 0.01% | 931 |
|
|
2021
Q3 | $5.51M | Buy |
76,900
+19,100
| +33% | +$1.37M | 0.01% | 738 |
|
|
2021
Q2 | $5.05M | Buy |
57,800
+38,300
| +196% | +$3.34M | 0.01% | 863 |
|
|
2021
Q1 | $1.22M | Buy |
+19,500
| New | +$1.22M | ﹤0.01% | 1544 |
|