Two Sigma Advisers’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
14,420
-13,500
| -48% | -$222K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $415K | Sell |
27,920
-940,580
| -97% | -$14M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $13.7M | Sell |
968,500
-370,700
| -28% | -$5.26M | 0.03% | 404 |
|
|
2024
Q3 | $30.6M | Sell |
1,339,200
-262,700
| -16% | -$6M | 0.07% | 237 |
|
|
2024
Q2 | $41.3M | Sell |
1,601,900
-731,400
| -31% | -$18.8M | 0.09% | 206 |
|
|
2024
Q1 | $54.6M | Sell |
2,333,300
-1,727,800
| -43% | -$40.4M | 0.13% | 165 |
|
|
2023
Q4 | $81.4M | Buy |
4,061,100
+193,520
| +5% | +$3.88M | 0.19% | 118 |
|
|
2023
Q3 | $72.6M | Sell |
3,867,580
-61,320
| -2% | -$1.15M | 0.19% | 123 |
|
|
2023
Q2 | $57.1M | Sell |
3,928,900
-755,550
| -16% | -$11M | 0.15% | 156 |
|
|
2023
Q1 | $77.6M | Buy |
4,684,450
+207,450
| +5% | +$3.44M | 0.2% | 108 |
|
|
2022
Q4 | $54.4M | Buy |
4,477,000
+1,726,220
| +63% | +$21M | 0.15% | 144 |
|
|
2022
Q3 | $30.1M | Buy |
2,750,780
+1,322,580
| +93% | +$14.5M | 0.09% | 238 |
|
|
2022
Q2 | $12.7M | Buy |
1,428,200
+1,318,700
| +1,204% | +$11.7M | 0.04% | 448 |
|
|
2022
Q1 | $964K | Buy |
+109,500
| New | +$964K | ﹤0.01% | 1655 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$141K | – | 2691 |
|
|
2021
Q3 | $141K | Sell |
15,100
-9,360
| -38% | -$87.4K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $220K | Buy |
+24,460
| New | +$220K | ﹤0.01% | 2246 |
|
|
2020
Q1 | – | Sell |
-24,620
| Closed | -$317K | – | 2494 |
|
|
2019
Q4 | $317K | Buy |
+24,620
| New | +$317K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-15,020
| Closed | -$108K | – | 2376 |
|
|
2016
Q3 | $108K | Buy |
+15,020
| New | +$108K | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Sell |
-44,940
| Closed | -$649K | – | 2066 |
|
|
2015
Q4 | $649K | Buy |
+44,940
| New | +$649K | ﹤0.01% | 1226 |
|