Two Sigma Advisers’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,394
| Closed | -$242K | – | 2616 |
|
|
2022
Q2 | $242K | Sell |
19,394
-11,698
| -38% | -$146K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $456K | Buy |
31,092
+5,777
| +23% | +$84.7K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $468K | Sell |
25,315
-10,783
| -30% | -$199K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $756K | Sell |
36,098
-18,384
| -34% | -$385K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.15M | Buy |
54,482
+33,608
| +161% | +$708K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $426K | Buy |
20,874
+13,575
| +186% | +$277K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $158K | Sell |
7,299
-796
| -10% | -$17.2K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $164K | Sell |
8,095
-38
| -0.5% | -$770 | ﹤0.01% | 2196 |
|
|
2020
Q2 | $208K | Buy |
8,133
+683
| +9% | +$17.5K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $125K | Sell |
7,450
-350
| -4% | -$5.87K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $364K | Buy |
7,800
+1,467
| +23% | +$68.5K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $312K | Buy |
6,333
+1,883
| +42% | +$92.8K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $232K | Buy |
+4,450
| New | +$232K | ﹤0.01% | 2092 |
|