Two Sigma Advisers’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,475
| Closed | -$82K | – | 2690 |
|
|
2020
Q3 | $82K | Sell |
21,475
-3,253
| -13% | -$12.4K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $84K | Sell |
24,728
-200
| -0.8% | -$679 | ﹤0.01% | 2381 |
|
|
2020
Q1 | $42K | Hold |
24,928
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $145K | Sell |
24,928
-3,100
| -11% | -$18K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $194K | Sell |
28,028
-300
| -1% | -$2.08K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $195K | Sell |
28,328
-8,000
| -22% | -$55.1K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $261K | Sell |
36,328
-500
| -1% | -$3.59K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $237K | Sell |
36,828
-4,200
| -10% | -$27K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $340K | Sell |
41,028
-1,700
| -4% | -$14.1K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $347K | Sell |
42,728
-14,800
| -26% | -$120K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $467K | Sell |
57,528
-24,300
| -30% | -$197K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $664K | Buy |
81,828
+12,500
| +18% | +$101K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $584K | Sell |
69,328
-21,100
| -23% | -$178K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $747K | Buy |
90,428
+28,400
| +46% | +$235K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $607K | Sell |
62,028
-12,178
| -16% | -$119K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $694K | Buy |
74,206
+8,506
| +13% | +$79.6K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $666K | Sell |
65,700
-15,800
| -19% | -$160K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $822K | Buy |
81,500
+24,500
| +43% | +$247K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $612K | Sell |
57,000
-667
| -1% | -$7.16K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $702K | Sell |
57,667
-6,951
| -11% | -$84.6K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $892K | Sell |
64,618
-11,046
| -15% | -$152K | 0.01% | 1054 |
|
|
2015
Q2 | $1.13M | Buy |
75,664
+1,064
| +1% | +$15.9K | 0.01% | 1068 |
|
|
2015
Q1 | $1.11M | Buy |
74,600
+39,300
| +111% | +$586K | 0.01% | 1028 |
|
|
2014
Q4 | $510K | Sell |
35,300
-12,300
| -26% | -$178K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $689K | Buy |
+47,600
| New | +$689K | 0.01% | 1068 |
|