Two Sigma Advisers’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,108
| Closed | -$2.34M | – | 2397 |
|
|
2025
Q1 | $2.34M | Buy |
14,108
+13,000
| +1,173% | +$2.16M | 0.01% | 1095 |
|
|
2024
Q4 | $201K | Buy |
+1,108
| New | +$201K | ﹤0.01% | 2126 |
|
|
2024
Q2 | – | Sell |
-11,308
| Closed | -$1.87M | – | 2525 |
|
|
2024
Q1 | $1.87M | Sell |
11,308
-8,700
| -43% | -$1.44M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.24M | Sell |
20,008
-11,192
| -36% | -$1.81M | 0.01% | 1031 |
|
|
2023
Q3 | $4.54M | Buy |
31,200
+20,292
| +186% | +$2.95M | 0.01% | 788 |
|
|
2023
Q2 | $1.68M | Buy |
+10,908
| New | +$1.68M | ﹤0.01% | 1282 |
|
|
2022
Q1 | – | Sell |
-1,408
| Closed | -$277K | – | 2789 |
|
|
2021
Q4 | $277K | Sell |
1,408
-12,200
| -90% | -$2.4M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $2.46M | Buy |
13,608
+8,057
| +145% | +$1.45M | 0.01% | 1138 |
|
|
2021
Q2 | $951K | Buy |
5,551
+3,851
| +227% | +$660K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $252K | Sell |
1,700
-1,400
| -45% | -$208K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $424K | Buy |
+3,100
| New | +$424K | ﹤0.01% | 1925 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$262K | – | 2474 |
|
|
2020
Q2 | $262K | Sell |
2,600
-6,700
| -72% | -$675K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $717K | Sell |
9,300
-110
| -1% | -$8.48K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $876K | Sell |
9,410
-8,498
| -47% | -$791K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.84M | Sell |
17,908
-2,100
| -10% | -$215K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $1.92M | Sell |
20,008
-619
| -3% | -$59.4K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.84M | Sell |
20,627
-7,338
| -26% | -$656K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.92M | Sell |
27,965
-5,295
| -16% | -$363K | 0.01% | 1184 |
|
|
2018
Q3 | $2.81M | Buy |
33,260
+7,643
| +30% | +$646K | 0.01% | 1066 |
|
|
2018
Q2 | $1.95M | Sell |
25,617
-22,696
| -47% | -$1.73M | 0.01% | 1306 |
|
|
2018
Q1 | $3.54M | Buy |
48,313
+4,796
| +11% | +$351K | 0.01% | 994 |
|
|
2017
Q4 | $3.05M | Sell |
43,517
-6,878
| -14% | -$481K | 0.01% | 1053 |
|
|
2017
Q3 | $3.32M | Sell |
50,395
-2,822
| -5% | -$186K | 0.01% | 970 |
|
|
2017
Q2 | $3.41M | Sell |
53,217
-22,081
| -29% | -$1.41M | 0.01% | 927 |
|
|
2017
Q1 | $4.54M | Buy |
75,298
+47,790
| +174% | +$2.88M | 0.01% | 856 |
|
|
2016
Q4 | $1.31M | Buy |
27,508
+4,838
| +21% | +$230K | 0.01% | 1414 |
|
|
2016
Q3 | $1.06M | Buy |
22,670
+1,092
| +5% | +$50.9K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $984K | Buy |
21,578
+15,570
| +259% | +$710K | 0.01% | 1171 |
|
|
2016
Q1 | $247K | Buy |
6,008
+300
| +5% | +$12.3K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $231K | Buy |
+5,708
| New | +$231K | ﹤0.01% | 1607 |
|