Two Sigma Advisers’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,500
| Closed | -$170K | – | 2681 |
|
|
2023
Q3 | $170K | Sell |
26,500
-160,000
| -86% | -$1.03M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.05M | Sell |
186,500
-19,900
| -10% | -$112K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.27M | Buy |
+206,400
| New | +$1.27M | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-41,000
| Closed | -$351K | – | 2774 |
|
|
2022
Q2 | $351K | Buy |
41,000
+27,700
| +208% | +$237K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $172K | Sell |
13,300
-161,700
| -92% | -$2.09M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $2.75M | Buy |
+175,000
| New | +$2.75M | 0.01% | 1035 |
|