Two Sigma Advisers’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,187
| Closed | -$96.5K | – | 2412 |
|
|
2024
Q3 | $96.5K | Sell |
5,187
-5,466
| -51% | -$102K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $179K | Sell |
10,653
-7,267
| -41% | -$122K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $395K | Sell |
17,920
-4,647
| -21% | -$102K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $657K | Sell |
22,567
-586
| -3% | -$17.1K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $455K | Sell |
23,153
-42,020
| -64% | -$826K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $1.06M | Sell |
65,173
-48,067
| -42% | -$779K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.97M | Buy |
113,240
+44,620
| +65% | +$776K | 0.01% | 1275 |
|
|
2022
Q4 | $1.37M | Buy |
68,620
+18,600
| +37% | +$371K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.19M | Sell |
50,020
-1,160
| -2% | -$27.7K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $944K | Sell |
51,180
-7,773
| -13% | -$143K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.3M | Buy |
58,953
+7,786
| +15% | +$172K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $890K | Buy |
51,167
+22,560
| +79% | +$392K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $717K | Buy |
+28,607
| New | +$717K | ﹤0.01% | 1770 |
|
|
2018
Q3 | – | Sell |
-7,133
| Closed | -$52K | – | 2292 |
|
|
2018
Q2 | $52K | Buy |
+7,133
| New | +$52K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-1,533
| Closed | -$37K | – | 2289 |
|
|
2017
Q3 | $37K | Buy |
1,533
+100
| +7% | +$2.41K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $46K | Buy |
+1,433
| New | +$46K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-1,513
| Closed | -$27K | – | 2247 |
|
|
2016
Q2 | $27K | Buy |
+1,513
| New | +$27K | ﹤0.01% | 2021 |
|
|
2015
Q1 | – | Sell |
-953
| Closed | -$39K | – | 1988 |
|
|
2014
Q4 | $39K | Sell |
953
-247
| -21% | -$10.1K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $66K | Sell |
1,200
-560
| -32% | -$30.8K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $112K | Buy |
+1,760
| New | +$112K | ﹤0.01% | 1818 |
|