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