Two Sigma Advisers’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
380,613
-35,300
| -8% | -$713K | 0.02% | 597 |
|
|
2025
Q1 | $8.48M | Buy |
415,913
+196,200
| +89% | +$4M | 0.02% | 588 |
|
|
2024
Q4 | $4.62M | Sell |
219,713
-127,400
| -37% | -$2.68M | 0.01% | 746 |
|
|
2024
Q3 | $6.8M | Sell |
347,113
-218,200
| -39% | -$4.28M | 0.02% | 600 |
|
|
2024
Q2 | $11M | Buy |
565,313
+183,400
| +48% | +$3.57M | 0.02% | 508 |
|
|
2024
Q1 | $7.54M | Sell |
381,913
-43,300
| -10% | -$855K | 0.02% | 619 |
|
|
2023
Q4 | $8.37M | Sell |
425,213
-12,300
| -3% | -$242K | 0.02% | 597 |
|
|
2023
Q3 | $8.4M | Buy |
437,513
+319,100
| +269% | +$6.13M | 0.02% | 523 |
|
|
2023
Q2 | $2.32M | Sell |
118,413
-9,000
| -7% | -$176K | 0.01% | 1121 |
|
|
2023
Q1 | $2.43M | Buy |
127,413
+9,200
| +8% | +$175K | 0.01% | 1179 |
|
|
2022
Q4 | $2.25M | Sell |
118,213
-15,200
| -11% | -$289K | 0.01% | 1176 |
|
|
2022
Q3 | $2.29M | Sell |
133,413
-32,800
| -20% | -$563K | 0.01% | 1102 |
|
|
2022
Q2 | $2.9M | Buy |
166,213
+3,900
| +2% | +$68K | 0.01% | 1019 |
|
|
2022
Q1 | $3.28M | Buy |
162,313
+35,040
| +28% | +$707K | 0.01% | 1003 |
|
|
2021
Q4 | $2.29M | Sell |
127,273
-24,340
| -16% | -$438K | 0.01% | 1128 |
|
|
2021
Q3 | $2.64M | Sell |
151,613
-62,400
| -29% | -$1.09M | 0.01% | 1100 |
|
|
2021
Q2 | $3.64M | Buy |
214,013
+4,200
| +2% | +$71.4K | 0.01% | 1015 |
|
|
2021
Q1 | $3.26M | Buy |
209,813
+23,500
| +13% | +$365K | 0.01% | 1045 |
|
|
2020
Q4 | $2.44M | Sell |
186,313
-1,800
| -1% | -$23.6K | 0.01% | 1148 |
|
|
2020
Q3 | $1.85M | Buy |
188,113
+37,200
| +25% | +$366K | 0.01% | 1198 |
|
|
2020
Q2 | $1.37M | Buy |
150,913
+37,700
| +33% | +$342K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $749K | Buy |
113,213
+8,500
| +8% | +$56.2K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.55M | Sell |
104,713
-26,000
| -20% | -$386K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.94M | Buy |
130,713
+28,100
| +27% | +$417K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1.64M | Buy |
102,613
+31,100
| +43% | +$496K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.1M | Sell |
71,513
-10,900
| -13% | -$167K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $963K | Sell |
82,413
-7,923
| -9% | -$92.6K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $1.32M | Sell |
90,336
-52,511
| -37% | -$768K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $2.03M | Sell |
142,847
-30,689
| -18% | -$436K | 0.01% | 1284 |
|
|
2018
Q1 | $2.24M | Buy |
173,536
+7,624
| +5% | +$98.2K | 0.01% | 1202 |
|
|
2017
Q4 | $2.52M | Buy |
165,912
+47,676
| +40% | +$724K | 0.01% | 1138 |
|
|
2017
Q3 | $1.9M | Sell |
118,236
-3,200
| -3% | -$51.5K | 0.01% | 1227 |
|
|
2017
Q2 | $2.04M | Buy |
121,436
+7,500
| +7% | +$126K | 0.01% | 1202 |
|
|
2017
Q1 | $2M | Sell |
113,936
-8,848
| -7% | -$155K | 0.01% | 1256 |
|
|
2016
Q4 | $1.93M | Buy |
122,784
+39,275
| +47% | +$618K | 0.01% | 1197 |
|
|
2016
Q3 | $1.32M | Buy |
83,509
+16,896
| +25% | +$266K | 0.01% | 1217 |
|
|
2016
Q2 | $1.02M | Buy |
66,613
+25,700
| +63% | +$392K | 0.01% | 1153 |
|
|
2016
Q1 | $635K | Sell |
40,913
-2,100
| -5% | -$32.6K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $589K | Buy |
43,013
+3,113
| +8% | +$42.6K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $557K | Sell |
39,900
-1,700
| -4% | -$23.7K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $620K | Sell |
41,600
-21,200
| -34% | -$316K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $965K | Sell |
62,800
-29,100
| -32% | -$447K | 0.01% | 1090 |
|
|
2014
Q4 | $1.37M | Buy |
91,900
+65,200
| +244% | +$968K | 0.01% | 920 |
|
|
2014
Q3 | $441K | Buy |
26,700
+4,200
| +19% | +$69.4K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $462K | Buy |
+22,500
| New | +$462K | ﹤0.01% | 1394 |
|