Two Sigma Advisers’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,300
| Closed | -$495K | – | 2394 |
|
|
2024
Q3 | $495K | Buy |
9,300
+2,700
| +41% | +$144K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $330K | Sell |
6,600
-4,100
| -38% | -$205K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $562K | Sell |
10,700
-12,600
| -54% | -$662K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.11M | Sell |
23,300
-17,500
| -43% | -$837K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.71M | Buy |
40,800
+3,300
| +9% | +$139K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.72M | Sell |
37,500
-51,800
| -58% | -$2.38M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.01M | Buy |
+89,300
| New | +$4.01M | 0.01% | 904 |
|