Two Sigma Advisers’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,475
| Closed | -$82K | – | 2691 |
|
|
2020
Q3 | $82K | Sell |
21,475
-3,253
| -13% | -$11.3K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $84K | Sell |
24,728
-200
| -0.8% | -$491 | ﹤0.01% | 2381 |
|
|
2020
Q1 | $42K | Hold |
24,928
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $145K | Sell |
24,928
-3,100
| -11% | -$19.3K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $194K | Sell |
28,028
-300
| -1% | -$2.1K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $195K | Sell |
28,328
-8,000
| -22% | -$56.1K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $261K | Sell |
36,328
-500
| -1% | -$3.65K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $237K | Sell |
36,828
-4,200
| -10% | -$31.9K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $340K | Sell |
41,028
-1,700
| -4% | -$14.3K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $347K | Sell |
42,728
-14,800
| -26% | -$124K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $467K | Sell |
57,528
-24,300
| -30% | -$198K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $664K | Buy |
81,828
+12,500
| +18% | +$104K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $584K | Sell |
69,328
-21,100
| -23% | -$175K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $747K | Buy |
90,428
+28,400
| +46% | +$257K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $607K | Sell |
62,028
-12,178
| -16% | -$118K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $694K | Buy |
74,206
+8,506
| +13% | +$80.6K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $666K | Sell |
65,700
-15,800
| -19% | -$165K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $822K | Buy |
81,500
+24,500
| +43% | +$252K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $612K | Sell |
57,000
-667
| -1% | -$7.44K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $702K | Sell |
57,667
-6,951
| -11% | -$94.2K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $892K | Sell |
64,618
-11,046
| -15% | -$163K | 0.01% | 1054 |
|
|
2015
Q2 | $1.13M | Buy |
75,664
+1,064
| +1% | +$16K | 0.01% | 1068 |
|
|
2015
Q1 | $1.11M | Buy |
74,600
+39,300
| +111% | +$578K | 0.01% | 1028 |
|
|
2014
Q4 | $510K | Sell |
35,300
-12,300
| -26% | -$181K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $689K | Buy |
+47,600
| New | +$698K | 0.01% | 1347 |
|
Two Sigma Advisers's GARS Position: Q4 2020 in Review
Two Sigma Advisers sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 21,475 shares — an estimated $82K sold.
Two Sigma Advisers first reported a position in GARS in Q3 2014 and held it in 25 quarters. The position peaked at $1.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Two Sigma Advisers reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Advisers sold 21,475 Garrison Capital Inc. shares in Q4 2020, an estimated $82K.
- Two Sigma Advisers first reported a position in Garrison Capital Inc. in Q3 2014 and held it in 25 quarters.
- Two Sigma Advisers's Garrison Capital Inc. position peaked at $1.13M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.