Two Sigma Advisers’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,900
| Closed | -$6.57M | – | 2408 |
|
|
2024
Q3 | $6.57M | Sell |
91,900
-437,975
| -83% | -$31.3M | 0.02% | 621 |
|
|
2024
Q2 | $36.3M | Sell |
529,875
-201,100
| -28% | -$13.8M | 0.08% | 221 |
|
|
2024
Q1 | $39.2M | Sell |
730,975
-61,400
| -8% | -$3.29M | 0.09% | 225 |
|
|
2023
Q4 | $42.2M | Sell |
792,375
-552,125
| -41% | -$29.4M | 0.1% | 206 |
|
|
2023
Q3 | $66.8M | Buy |
1,344,500
+468,000
| +53% | +$23.2M | 0.17% | 136 |
|
|
2023
Q2 | $52.2M | Buy |
876,500
+741,900
| +551% | +$44.2M | 0.13% | 169 |
|
|
2023
Q1 | $7.62M | Buy |
134,600
+125,600
| +1,396% | +$7.11M | 0.02% | 643 |
|
|
2022
Q4 | $668K | Sell |
9,000
-5,000
| -36% | -$371K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $834K | Sell |
14,000
-5,500
| -28% | -$328K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.1M | Sell |
19,500
-12,900
| -40% | -$724K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.39M | Buy |
32,400
+11,200
| +53% | +$826K | 0.01% | 1158 |
|
|
2021
Q4 | $1.53M | Sell |
21,200
-32,700
| -61% | -$2.36M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $4.13M | Sell |
53,900
-180,600
| -77% | -$13.8M | 0.01% | 887 |
|
|
2021
Q2 | $18.2M | Buy |
234,500
+109,800
| +88% | +$8.51M | 0.05% | 355 |
|
|
2021
Q1 | $7.69M | Buy |
124,700
+54,100
| +77% | +$3.34M | 0.02% | 678 |
|
|
2020
Q4 | $4.61M | Sell |
70,600
-54,400
| -44% | -$3.55M | 0.01% | 859 |
|
|
2020
Q3 | $6.19M | Buy |
+125,000
| New | +$6.19M | 0.02% | 694 |
|
|
2020
Q2 | – | Sell |
-15,900
| Closed | -$676K | – | 2529 |
|
|
2020
Q1 | $676K | Sell |
15,900
-164,100
| -91% | -$6.98M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $10.6M | Buy |
180,000
+171,700
| +2,069% | +$10.1M | 0.02% | 581 |
|
|
2019
Q3 | $424K | Buy |
8,300
+1,100
| +15% | +$56.2K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $305K | Sell |
7,200
-73,804
| -91% | -$3.13M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $4M | Sell |
81,004
-45,500
| -36% | -$2.25M | 0.01% | 916 |
|
|
2018
Q4 | $5.48M | Sell |
126,504
-42,106
| -25% | -$1.82M | 0.02% | 777 |
|
|
2018
Q3 | $9.57M | Buy |
168,610
+3,400
| +2% | +$193K | 0.02% | 596 |
|
|
2018
Q2 | $8.34M | Buy |
165,210
+51,800
| +46% | +$2.61M | 0.02% | 641 |
|
|
2018
Q1 | $5.65M | Buy |
113,410
+24,300
| +27% | +$1.21M | 0.02% | 800 |
|
|
2017
Q4 | $3.66M | Sell |
89,110
-1,400
| -2% | -$57.5K | 0.01% | 969 |
|
|
2017
Q3 | $2.69M | Buy |
90,510
+31,600
| +54% | +$939K | 0.01% | 1069 |
|
|
2017
Q2 | $1.95M | Buy |
58,910
+32,500
| +123% | +$1.08M | 0.01% | 1221 |
|
|
2017
Q1 | $782K | Sell |
26,410
-97,497
| -79% | -$2.89M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $3.07M | Buy |
123,907
+47,407
| +62% | +$1.18M | 0.01% | 962 |
|
|
2016
Q3 | $1.73M | Buy |
76,500
+64,100
| +517% | +$1.45M | 0.01% | 1093 |
|
|
2016
Q2 | $295K | Buy |
+12,400
| New | +$295K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-122,001
| Closed | -$3.13M | – | 1871 |
|
|
2015
Q2 | $3.13M | Buy |
122,001
+69,701
| +133% | +$1.79M | 0.02% | 636 |
|
|
2015
Q1 | $1.32M | Sell |
52,300
-104,900
| -67% | -$2.65M | 0.01% | 952 |
|
|
2014
Q4 | $3.74M | Buy |
+157,200
| New | +$3.74M | 0.03% | 551 |
|