Two Sigma Advisers’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,500
| Closed | -$645K | – | 2449 |
|
2023
Q2 | $645K | Sell |
9,500
-8,900
| -48% | -$604K | ﹤0.01% | 1712 |
|
2023
Q1 | $1.39M | Buy |
+18,400
| New | +$1.39M | ﹤0.01% | 1467 |
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$336K | – | 2530 |
|
2021
Q1 | $336K | Sell |
4,100
-19,000
| -82% | -$1.56M | ﹤0.01% | 2180 |
|
2020
Q4 | $1.74M | Sell |
23,100
-17,800
| -44% | -$1.34M | ﹤0.01% | 1329 |
|
2020
Q3 | $1.98M | Buy |
+40,900
| New | +$1.98M | 0.01% | 1174 |
|