Two Sigma Advisers’s Gladstone Investment Corp GAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,242
| Closed | -$564K | – | 2400 |
|
|
2025
Q1 | $564K | Sell |
42,242
-4,600
| -10% | -$61.5K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $621K | Sell |
46,842
-95,300
| -67% | -$1.26M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $2.05M | Sell |
142,142
-97,700
| -41% | -$1.41M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $3.35M | Buy |
239,842
+18,300
| +8% | +$256K | 0.01% | 932 |
|
|
2024
Q1 | $3.15M | Sell |
221,542
-38,700
| -15% | -$551K | 0.01% | 982 |
|
|
2023
Q4 | $3.68M | Buy |
260,242
+98,800
| +61% | +$1.4M | 0.01% | 957 |
|
|
2023
Q3 | $2.06M | Sell |
161,442
-1,500
| -0.9% | -$19.1K | 0.01% | 1185 |
|
|
2023
Q2 | $2.12M | Sell |
162,942
-15,200
| -9% | -$198K | 0.01% | 1168 |
|
|
2023
Q1 | $2.36M | Sell |
178,142
-5,200
| -3% | -$68.9K | 0.01% | 1191 |
|
|
2022
Q4 | $2.37M | Buy |
183,342
+45,700
| +33% | +$590K | 0.01% | 1143 |
|
|
2022
Q3 | $1.67M | Sell |
137,642
-34,300
| -20% | -$415K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $2.42M | Buy |
171,942
+57,100
| +50% | +$804K | 0.01% | 1114 |
|
|
2022
Q1 | $1.85M | Sell |
114,842
-5,100
| -4% | -$82.2K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $2.05M | Sell |
119,942
-19,200
| -14% | -$328K | 0.01% | 1191 |
|
|
2021
Q3 | $1.93M | Buy |
139,142
+22,000
| +19% | +$305K | 0.01% | 1280 |
|
|
2021
Q2 | $1.69M | Buy |
117,142
+49,400
| +73% | +$712K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $828K | Sell |
67,742
-66,700
| -50% | -$815K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.36M | Sell |
134,442
-35,100
| -21% | -$354K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $1.54M | Sell |
169,542
-31,900
| -16% | -$290K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $2.06M | Buy |
201,442
+12,100
| +6% | +$124K | 0.01% | 1187 |
|
|
2020
Q1 | $1.49M | Buy |
189,342
+97,800
| +107% | +$768K | 0.01% | 1270 |
|
|
2019
Q4 | $1.21M | Sell |
91,542
-5,000
| -5% | -$66.3K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1.19M | Buy |
96,542
+16,200
| +20% | +$200K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $902K | Sell |
80,342
-18,500
| -19% | -$208K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $1.15M | Sell |
98,842
-30,600
| -24% | -$355K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.21M | Sell |
129,442
-33,174
| -20% | -$309K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $1.86M | Sell |
162,616
-25,300
| -13% | -$289K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $2.21M | Buy |
187,916
+42,400
| +29% | +$499K | 0.01% | 1249 |
|
|
2018
Q1 | $1.47M | Sell |
145,516
-29,200
| -17% | -$295K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.95M | Sell |
174,716
-12,100
| -6% | -$135K | 0.01% | 1258 |
|
|
2017
Q3 | $1.77M | Sell |
186,816
-35,000
| -16% | -$332K | 0.01% | 1275 |
|
|
2017
Q2 | $2.09M | Buy |
221,816
+55,200
| +33% | +$519K | 0.01% | 1190 |
|
|
2017
Q1 | $1.51M | Sell |
166,616
-3,806
| -2% | -$34.5K | 0.01% | 1396 |
|
|
2016
Q4 | $1.44M | Sell |
170,422
-57,364
| -25% | -$485K | 0.01% | 1354 |
|
|
2016
Q3 | $2.03M | Buy |
227,786
+1,465
| +0.6% | +$13K | 0.01% | 1017 |
|
|
2016
Q2 | $1.62M | Buy |
226,321
+60,700
| +37% | +$434K | 0.01% | 948 |
|
|
2016
Q1 | $1.16M | Sell |
165,621
-10,405
| -6% | -$73.1K | 0.01% | 1050 |
|
|
2015
Q4 | $1.35M | Sell |
176,026
-20,892
| -11% | -$160K | 0.01% | 898 |
|
|
2015
Q3 | $1.4M | Sell |
196,918
-1,208
| -0.6% | -$8.61K | 0.01% | 861 |
|
|
2015
Q2 | $1.58M | Buy |
198,126
+905
| +0.5% | +$7.19K | 0.01% | 913 |
|
|
2015
Q1 | $1.46M | Buy |
197,221
+94,700
| +92% | +$701K | 0.01% | 907 |
|
|
2014
Q4 | $718K | Sell |
102,521
-50,100
| -33% | -$351K | 0.01% | 1229 |
|
|
2014
Q3 | $1.09M | Sell |
152,621
-77,100
| -34% | -$548K | 0.01% | 894 |
|
|
2014
Q2 | $1.7M | Sell |
229,721
-1,900
| -0.8% | -$14.1K | 0.01% | 797 |
|
|
2014
Q1 | $1.92M | Sell |
231,621
-54,500
| -19% | -$451K | 0.02% | 638 |
|
|
2013
Q4 | $2.31M | Buy |
286,121
+188,500
| +193% | +$1.52M | 0.02% | 556 |
|
|
2013
Q3 | $687K | Buy |
97,621
+6,400
| +7% | +$45K | 0.01% | 887 |
|
|
2013
Q2 | $668K | Buy |
+91,221
| New | +$668K | 0.01% | 853 |
|