Two Sigma Advisers’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,967
| Closed | -$14.7K | – | 2520 |
|
|
2024
Q1 | $14.7K | Sell |
4,967
-1,533
| -24% | -$4.53K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $26.1K | Sell |
6,500
-5,083
| -44% | -$20.4K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $30.9K | Sell |
11,583
-750
| -6% | -$2K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $46.4K | Sell |
12,333
-6,317
| -34% | -$23.7K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $91.8K | Sell |
18,650
-2,333
| -11% | -$11.5K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $137K | Sell |
20,983
-11,400
| -35% | -$74.6K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $262K | Buy |
32,383
+12,583
| +64% | +$102K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $141K | Buy |
19,800
+6,883
| +53% | +$49K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $161K | Sell |
12,917
-1,383
| -10% | -$17.2K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $171K | Sell |
14,300
-6,250
| -30% | -$74.7K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $280K | Sell |
20,550
-6,333
| -24% | -$86.3K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $473K | Buy |
26,883
+21,816
| +431% | +$384K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $125K | Buy |
+5,067
| New | +$125K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-16,562
| Closed | -$116K | – | 2523 |
|
|
2020
Q1 | $116K | Buy |
+16,562
| New | +$116K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-4,869
| Closed | -$157K | – | 2272 |
|
|
2019
Q2 | $157K | Buy |
+4,869
| New | +$157K | ﹤0.01% | 2167 |
|