Two Sigma Advisers’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$355K | – | 2550 |
|
|
2023
Q3 | $355K | Sell |
2,200
-13,100
| -86% | -$2.12M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.91M | Sell |
15,300
-64,619
| -81% | -$12.3M | 0.01% | 1005 |
|
|
2023
Q1 | $17.4M | Buy |
+79,919
| New | +$17.4M | 0.04% | 372 |
|
|
2020
Q2 | – | Sell |
-101,819
| Closed | -$3.67M | – | 2524 |
|
|
2020
Q1 | $3.67M | Buy |
+101,819
| New | +$3.67M | 0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-54,669
| Closed | -$3.17M | – | 2392 |
|
|
2019
Q3 | $3.17M | Sell |
54,669
-29,100
| -35% | -$1.69M | 0.01% | 933 |
|
|
2019
Q2 | $5.5M | Sell |
83,769
-287,600
| -77% | -$18.9M | 0.01% | 790 |
|
|
2019
Q1 | $19.6M | Sell |
371,369
-112,600
| -23% | -$5.95M | 0.05% | 420 |
|
|
2018
Q4 | $20.5M | Buy |
483,969
+9,767
| +2% | +$415K | 0.06% | 374 |
|
|
2018
Q3 | $23M | Buy |
474,202
+13,200
| +3% | +$639K | 0.06% | 356 |
|
|
2018
Q2 | $24.3M | Buy |
461,002
+46,600
| +11% | +$2.45M | 0.07% | 346 |
|
|
2018
Q1 | $29.4M | Buy |
414,402
+149,200
| +56% | +$10.6M | 0.08% | 311 |
|
|
2017
Q4 | $17.9M | Sell |
265,202
-329,944
| -55% | -$22.3M | 0.05% | 434 |
|
|
2017
Q3 | $27.3M | Sell |
595,146
-936,713
| -61% | -$43M | 0.08% | 288 |
|
|
2017
Q2 | $61.1M | Buy |
1,531,859
+28,574
| +2% | +$1.14M | 0.2% | 127 |
|
|
2017
Q1 | $40.7M | Buy |
1,503,285
+63,416
| +4% | +$1.72M | 0.13% | 200 |
|
|
2016
Q4 | $46.2M | Buy |
1,439,869
+1,434,319
| +25,844% | +$46M | 0.18% | 130 |
|
|
2016
Q3 | $219K | Sell |
5,550
-327,419
| -98% | -$12.9M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $16.1M | Sell |
332,969
-347,600
| -51% | -$16.9M | 0.08% | 269 |
|
|
2016
Q1 | $46.6M | Sell |
680,569
-278,051
| -29% | -$19M | 0.26% | 103 |
|
|
2015
Q4 | $63.3M | Buy |
958,620
+117,823
| +14% | +$7.78M | 0.38% | 68 |
|
|
2015
Q3 | $37.2M | Buy |
840,797
+734,495
| +691% | +$32.5M | 0.23% | 111 |
|
|
2015
Q2 | $4.99M | Sell |
106,302
-29,867
| -22% | -$1.4M | 0.04% | 483 |
|
|
2015
Q1 | $8.14M | Buy |
136,169
+122,300
| +882% | +$7.31M | 0.06% | 365 |
|
|
2014
Q4 | $618K | Buy |
+13,869
| New | +$618K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-200,369
| Closed | -$14.2M | – | 1862 |
|
|
2014
Q2 | $14.2M | Sell |
200,369
-303,800
| -60% | -$21.6M | 0.11% | 206 |
|
|
2014
Q1 | $35.2M | Buy |
504,169
+344,400
| +216% | +$24M | 0.32% | 63 |
|
|
2013
Q4 | $8.73M | Buy |
159,769
+151,300
| +1,787% | +$8.27M | 0.08% | 236 |
|
|
2013
Q3 | $341K | Sell |
8,469
-178,300
| -95% | -$7.18M | ﹤0.01% | 1220 |
|
|
2013
Q2 | $8.36M | Buy |
+186,769
| New | +$8.36M | 0.12% | 156 |
|