Two Sigma Advisers’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-54,429
| Closed | -$1.12M | – | 872 |
|
|
2025
Q4 | $1.12M | Sell |
54,429
-17,400
| -24% | -$352K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $1.57M | Sell |
71,829
-38,200
| -35% | -$1M | ﹤0.01% | 1246 |
|
|
2025
Q2 | $2.97M | Sell |
110,029
-29,700
| -21% | -$769K | 0.01% | 949 |
|
|
2025
Q1 | $3.84M | Buy |
139,729
+8,300
| +6% | +$237K | 0.01% | 885 |
|
|
2024
Q4 | $3.74M | Sell |
131,429
-29,300
| -18% | -$759K | 0.01% | 835 |
|
|
2024
Q3 | $3.87M | Sell |
160,729
-53,300
| -25% | -$1.24M | 0.01% | 794 |
|
|
2024
Q2 | $4.98M | Buy |
214,029
+57,100
| +36% | +$1.25M | 0.01% | 760 |
|
|
2024
Q1 | $3.37M | Sell |
156,929
-30,800
| -16% | -$647K | 0.01% | 955 |
|
|
2023
Q4 | $4.02M | Buy |
187,729
+25,950
| +16% | +$518K | 0.01% | 910 |
|
|
2023
Q3 | $3.12M | Buy |
161,779
+51,600
| +47% | +$1.07M | 0.01% | 961 |
|
|
2023
Q2 | $2.15M | Buy |
110,179
+18,850
| +21% | +$357K | 0.01% | 1159 |
|
|
2023
Q1 | $1.72M | Sell |
91,329
-5,500
| -6% | -$109K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.86M | Sell |
96,829
-11,000
| -10% | -$211K | 0.01% | 1281 |
|
|
2022
Q3 | $1.83M | Sell |
107,829
-2,800
| -3% | -$57K | 0.01% | 1214 |
|
|
2022
Q2 | $2.23M | Buy |
110,629
+35,800
| +48% | +$811K | 0.01% | 1154 |
|
|
2022
Q1 | $1.76M | Sell |
74,829
-6,950
| -8% | -$156K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1.9M | Sell |
81,779
-2,600
| -3% | -$60.2K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.91M | Buy |
84,379
+6,500
| +8% | +$150K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $1.78M | Buy |
77,879
+68,900
| +767% | +$1.52M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $178K | Sell |
8,979
-750
| -8% | -$14.4K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $172K | Buy |
+9,729
| New | +$158K | ﹤0.01% | 2202 |
|
|
2020
Q3 | – | Sell |
-12,588
| Closed | -$184K | – | 2482 |
|
|
2020
Q2 | $184K | Buy |
12,588
+250
| +2% | +$3.32K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $139K | Sell |
12,338
-4,400
| -26% | -$79K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $332K | Sell |
16,738
-41,050
| -71% | -$826K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $1.13M | Sell |
57,788
-2,867
| -5% | -$54.1K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $1.14M | Sell |
60,655
-4,700
| -7% | -$87.6K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.18M | Sell |
65,355
-5,250
| -7% | -$92.3K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $1.03M | Sell |
70,605
-8,000
| -10% | -$141K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $1.49M | Buy |
78,605
+6,850
| +10% | +$130K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.29M | Sell |
71,755
-13,050
| -15% | -$233K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.46M | Buy |
84,805
+2,800
| +3% | +$50.3K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.51M | Buy |
82,005
+10,400
| +15% | +$200K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1.36M | Sell |
71,605
-9,330
| -12% | -$178K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $1.59M | Sell |
80,935
-7,470
| -8% | -$146K | 0.01% | 1320 |
|
|
2017
Q1 | $1.68M | Buy |
88,405
+2,326
| +3% | +$43.5K | 0.01% | 1345 |
|
|
2016
Q4 | $1.62M | Buy |
86,079
+49,950
| +138% | +$836K | 0.01% | 1291 |
|
|
2016
Q3 | $587K | Sell |
36,129
-1,050
| -3% | -$17.1K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $538K | Sell |
37,179
-11,800
| -24% | -$172K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $730K | Buy |
48,979
+5,200
| +12% | +$68.4K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $640K | Buy |
43,779
+9,900
| +29% | +$166K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $564K | Sell |
33,879
-1,300
| -4% | -$21.8K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $556K | Sell |
35,179
-8,250
| -19% | -$141K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $765K | Buy |
43,429
+2,050
| +5% | +$34.1K | 0.01% | 1179 |
|
|
2014
Q4 | $684K | Sell |
41,379
-30,850
| -43% | -$547K | 0.01% | 1403 |
|
|
2014
Q3 | $1.27M | Sell |
72,229
-9,350
| -11% | -$180K | 0.01% | 1015 |
|
|
2014
Q2 | $1.64M | Buy |
81,579
+19,600
| +32% | +$383K | 0.01% | 917 |
|
|
2014
Q1 | $1.25M | Sell |
61,979
-2,350
| -4% | -$46.3K | 0.01% | 1017 |
|
|
2013
Q4 | $1.24M | Buy |
64,329
+10,750
| +20% | +$198K | 0.01% | 1024 |
|
|
2013
Q3 | $935K | Buy |
53,579
+650
| +1% | +$11.1K | 0.01% | 996 |
|
|
2013
Q2 | $865K | Buy |
+52,929
| New | +$926K | 0.01% | 949 |
|
Other funds holding GLAD
CC
BRWA