Two Sigma Advisers’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
5,100
-5,300
| -51% | -$233K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $284K | Sell |
10,400
-30,647
| -75% | -$837K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.04M | Sell |
41,047
-21,600
| -34% | -$548K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.2M | Sell |
62,647
-68,600
| -52% | -$1.31M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $2.1M | Buy |
131,247
+800
| +0.6% | +$12.8K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $2.81M | Sell |
130,447
-21,800
| -14% | -$469K | 0.01% | 1047 |
|
|
2023
Q4 | $3.43M | Buy |
152,247
+6,800
| +5% | +$153K | 0.01% | 994 |
|
|
2023
Q3 | $2.22M | Buy |
145,447
+100,500
| +224% | +$1.53M | 0.01% | 1134 |
|
|
2023
Q2 | $728K | Buy |
44,947
+19,700
| +78% | +$319K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $621K | Sell |
25,247
-1,200
| -5% | -$29.5K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $778K | Buy |
26,447
+3,200
| +14% | +$94.1K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $638K | Buy |
+23,247
| New | +$638K | ﹤0.01% | 1740 |
|
|
2021
Q2 | – | Sell |
-5,729
| Closed | -$496K | – | 2524 |
|
|
2021
Q1 | $496K | Sell |
5,729
-1,100
| -16% | -$95.2K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $482K | Buy |
6,829
+1,300
| +24% | +$91.8K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $337K | Sell |
5,529
-8,047
| -59% | -$490K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $728K | Sell |
13,576
-5,500
| -29% | -$295K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $849K | Sell |
19,076
-9,600
| -33% | -$427K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.44M | Buy |
+28,676
| New | +$1.44M | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-3,487
| Closed | -$224K | – | 2382 |
|
|
2018
Q3 | $224K | Sell |
3,487
-20,147
| -85% | -$1.29M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.29M | Sell |
23,634
-30,700
| -57% | -$1.67M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $3.17M | Sell |
54,334
-7,300
| -12% | -$426K | 0.01% | 1042 |
|
|
2017
Q4 | $2.9M | Buy |
61,634
+9,200
| +18% | +$432K | 0.01% | 1074 |
|
|
2017
Q3 | $2.01M | Sell |
52,434
-14,100
| -21% | -$539K | 0.01% | 1196 |
|
|
2017
Q2 | $2.52M | Buy |
66,534
+3,800
| +6% | +$144K | 0.01% | 1090 |
|
|
2017
Q1 | $2.24M | Sell |
62,734
-1,367
| -2% | -$48.9K | 0.01% | 1193 |
|
|
2016
Q4 | $2.31M | Sell |
64,101
-6,524
| -9% | -$235K | 0.01% | 1099 |
|
|
2016
Q3 | $2.54M | Buy |
70,625
+52,299
| +285% | +$1.88M | 0.01% | 922 |
|
|
2016
Q2 | $620K | Buy |
18,326
+10,700
| +140% | +$362K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $246K | Buy |
+7,626
| New | +$246K | ﹤0.01% | 1752 |
|
|
2015
Q2 | – | Sell |
-10,026
| Closed | -$623K | – | 1942 |
|
|
2015
Q1 | $623K | Sell |
10,026
-14,600
| -59% | -$907K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $1.54M | Sell |
24,626
-19,600
| -44% | -$1.23M | 0.01% | 871 |
|
|
2014
Q3 | $2.24M | Sell |
44,226
-22,000
| -33% | -$1.12M | 0.02% | 669 |
|
|
2014
Q2 | $3.25M | Sell |
66,226
-5,800
| -8% | -$285K | 0.03% | 545 |
|
|
2014
Q1 | $3.82M | Sell |
72,026
-11,100
| -13% | -$588K | 0.03% | 447 |
|
|
2013
Q4 | $4.85M | Sell |
83,126
-3,553
| -4% | -$207K | 0.05% | 350 |
|
|
2013
Q3 | $3.66M | Buy |
86,679
+3,900
| +5% | +$164K | 0.04% | 359 |
|
|
2013
Q2 | $2.8M | Buy |
+82,779
| New | +$2.8M | 0.04% | 357 |
|