Two Sigma Advisers’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,300
| Closed | -$109K | – | 2549 |
|
|
2024
Q1 | $109K | Sell |
31,300
-9,300
| -23% | -$32.4K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $77.1K | Sell |
40,600
-1,300
| -3% | -$2.47K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $94.3K | Sell |
41,900
-200
| -0.5% | -$450 | ﹤0.01% | 2215 |
|
|
2023
Q2 | $104K | Sell |
42,100
-8,200
| -16% | -$20.3K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $126K | Sell |
50,300
-2,500
| -5% | -$6.25K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $106K | Sell |
52,800
-20,500
| -28% | -$41K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $185K | Sell |
73,300
-37,600
| -34% | -$94.9K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $224K | Buy |
110,900
+15,500
| +16% | +$31.3K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $243K | Buy |
95,400
+84,000
| +737% | +$214K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $53K | Buy |
+11,400
| New | +$53K | ﹤0.01% | 2468 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$109K | – | 2542 |
|
|
2021
Q2 | $109K | Sell |
13,000
-800
| -6% | -$6.71K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $116K | Buy |
+13,800
| New | +$116K | ﹤0.01% | 2430 |
|