Two Sigma Advisers’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,454
| Closed | -$314K | – | 2727 |
|
|
2022
Q1 | $314K | Sell |
20,454
-25,800
| -56% | -$396K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $636K | Buy |
46,254
+1,700
| +4% | +$23.4K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $690K | Sell |
44,554
-5,600
| -11% | -$86.7K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $935K | Buy |
50,154
+27,100
| +118% | +$505K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $413K | Buy |
23,054
+2,000
| +9% | +$35.8K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $317K | Sell |
21,054
-1,000
| -5% | -$15.1K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $296K | Sell |
22,054
-7,728
| -26% | -$104K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $380K | Sell |
29,782
-100
| -0.3% | -$1.28K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $369K | Buy |
29,882
+1,300
| +5% | +$16.1K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $554K | Sell |
28,582
-6,400
| -18% | -$124K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $758K | Sell |
34,982
-4,800
| -12% | -$104K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.09M | Buy |
39,782
+3,600
| +10% | +$98.5K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $681K | Buy |
36,182
+8,500
| +31% | +$160K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $440K | Sell |
27,682
-2,200
| -7% | -$35K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $614K | Sell |
29,882
-4,400
| -13% | -$90.4K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $787K | Sell |
34,282
-10,000
| -23% | -$230K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1.04M | Sell |
44,282
-200
| -0.4% | -$4.71K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1.21M | Buy |
44,482
+3,200
| +8% | +$86.9K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $939K | Buy |
41,282
+4,600
| +13% | +$105K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $787K | Sell |
36,682
-1,600
| -4% | -$34.3K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $479K | Sell |
38,282
-6,800
| -15% | -$85.1K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $613K | Sell |
45,082
-7,500
| -14% | -$102K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $632K | Sell |
52,582
-14,200
| -21% | -$171K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $727K | Sell |
66,782
-7,100
| -10% | -$77.3K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $1.34M | Sell |
73,882
-31,915
| -30% | -$580K | 0.01% | 992 |
|
|
2015
Q4 | $1.45M | Sell |
105,797
-14,925
| -12% | -$204K | 0.01% | 872 |
|
|
2015
Q3 | $1.56M | Buy |
120,722
+94,800
| +366% | +$1.22M | 0.01% | 820 |
|
|
2015
Q2 | $897K | Buy |
25,922
+20,300
| +361% | +$702K | 0.01% | 1166 |
|
|
2015
Q1 | $267K | Buy |
5,622
+500
| +10% | +$23.7K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $249K | Buy |
5,122
+400
| +8% | +$19.4K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $217K | Sell |
4,722
-1,500
| -24% | -$68.9K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $337K | Sell |
6,222
-800
| -11% | -$43.3K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $328K | Buy |
7,022
+500
| +8% | +$23.4K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $309K | Buy |
6,522
+700
| +12% | +$33.2K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $267K | Sell |
5,822
-200
| -3% | -$9.17K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $260K | Buy |
+6,022
| New | +$260K | ﹤0.01% | 1309 |
|