Two Sigma Advisers’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$247K | – | 2354 |
|
|
2024
Q2 | $247K | Sell |
2,600
-5,600
| -68% | -$533K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $678K | Buy |
8,200
+4,800
| +141% | +$397K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $299K | Buy |
+3,400
| New | +$299K | ﹤0.01% | 2099 |
|
|
2023
Q3 | – | Sell |
-50,700
| Closed | -$4.73M | – | 2446 |
|
|
2023
Q2 | $4.73M | Buy |
50,700
+31,500
| +164% | +$2.94M | 0.01% | 802 |
|
|
2023
Q1 | $1.91M | Buy |
+19,200
| New | +$1.91M | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$316K | – | 2567 |
|
|
2022
Q3 | $316K | Sell |
3,600
-4,500
| -56% | -$395K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $741K | Sell |
8,100
-4,000
| -33% | -$366K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $1.31M | Buy |
12,100
+2,300
| +23% | +$248K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.14M | Sell |
9,800
-1,336
| -12% | -$156K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.26M | Sell |
11,136
-3,100
| -22% | -$351K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.27M | Sell |
14,236
-4,400
| -24% | -$393K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.82M | Sell |
18,636
-9,300
| -33% | -$906K | 0.01% | 1311 |
|
|
2020
Q4 | $2.52M | Sell |
27,936
-71,176
| -72% | -$6.41M | 0.01% | 1139 |
|
|
2020
Q3 | $7.14M | Sell |
99,112
-15,600
| -14% | -$1.12M | 0.02% | 635 |
|
|
2020
Q2 | $9.28M | Sell |
114,712
-9,800
| -8% | -$793K | 0.03% | 582 |
|
|
2020
Q1 | $8.95M | Buy |
124,512
+15,900
| +15% | +$1.14M | 0.03% | 517 |
|
|
2019
Q4 | $7.5M | Sell |
108,612
-20,800
| -16% | -$1.44M | 0.02% | 691 |
|
|
2019
Q3 | $9.05M | Sell |
129,412
-900
| -0.7% | -$62.9K | 0.02% | 575 |
|
|
2019
Q2 | $7.63M | Buy |
130,312
+85,700
| +192% | +$5.02M | 0.02% | 677 |
|
|
2019
Q1 | $2.58M | Sell |
44,612
-12,500
| -22% | -$721K | 0.01% | 1108 |
|
|
2018
Q4 | $2.9M | Sell |
57,112
-24,300
| -30% | -$1.23M | 0.01% | 1019 |
|
|
2018
Q3 | $4.36M | Sell |
81,412
-61,500
| -43% | -$3.3M | 0.01% | 880 |
|
|
2018
Q2 | $6.9M | Buy |
142,912
+135,500
| +1,828% | +$6.54M | 0.02% | 715 |
|
|
2018
Q1 | $291K | Buy |
+7,412
| New | +$291K | ﹤0.01% | 2029 |
|
|
2017
Q4 | – | Sell |
-23,612
| Closed | -$872K | – | 2272 |
|
|
2017
Q3 | $872K | Sell |
23,612
-11,800
| -33% | -$436K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.03M | Buy |
35,412
+12,400
| +54% | +$361K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $685K | Buy |
23,012
+15,676
| +214% | +$467K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $221K | Sell |
7,336
-4,476
| -38% | -$135K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $302K | Sell |
11,812
-31,400
| -73% | -$803K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.26M | Buy |
43,212
+18,468
| +75% | +$539K | 0.01% | 1058 |
|
|
2016
Q1 | $631K | Buy |
24,744
+1,332
| +6% | +$34K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $585K | Sell |
23,412
-23,400
| -50% | -$585K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.04M | Sell |
46,812
-37,932
| -45% | -$845K | 0.01% | 995 |
|
|
2015
Q2 | $1.9M | Buy |
84,744
+59,800
| +240% | +$1.34M | 0.01% | 833 |
|
|
2015
Q1 | $554K | Sell |
24,944
-4,400
| -15% | -$97.7K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $605K | Sell |
29,344
-27,600
| -48% | -$569K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.01M | Sell |
56,944
-11,600
| -17% | -$206K | 0.01% | 923 |
|
|
2014
Q2 | $1.27M | Sell |
68,544
-23,600
| -26% | -$437K | 0.01% | 893 |
|
|
2014
Q1 | $1.73M | Sell |
92,144
-27,200
| -23% | -$511K | 0.02% | 683 |
|
|
2013
Q4 | $2.31M | Buy |
119,344
+64,400
| +117% | +$1.25M | 0.02% | 555 |
|
|
2013
Q3 | $987K | Sell |
54,944
-26,000
| -32% | -$467K | 0.01% | 730 |
|
|
2013
Q2 | $1.2M | Buy |
+80,944
| New | +$1.2M | 0.02% | 612 |
|