Two Sigma Advisers’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
119,500
-63,400
| -35% | -$304K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $715K | Buy |
182,900
+25,000
| +16% | +$97.8K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $527K | Buy |
157,900
+49,900
| +46% | +$167K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $356K | Sell |
108,000
-1,100
| -1% | -$3.63K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $321K | Sell |
109,100
-9,100
| -8% | -$26.8K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $478K | Buy |
118,200
+24,700
| +26% | +$99.8K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $440K | Sell |
93,500
-87,800
| -48% | -$414K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $794K | Buy |
181,300
+7,200
| +4% | +$31.5K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $933K | Sell |
174,100
-9,800
| -5% | -$52.5K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $936K | Sell |
183,900
-8,000
| -4% | -$40.7K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $883K | Sell |
191,900
-107,300
| -36% | -$494K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.42M | Sell |
299,200
-93,200
| -24% | -$444K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $2.65M | Sell |
392,400
-18,700
| -5% | -$126K | 0.01% | 1071 |
|
|
2022
Q1 | $2.8M | Sell |
411,100
-83,500
| -17% | -$569K | 0.01% | 1071 |
|
|
2021
Q4 | $3.77M | Buy |
494,600
+205,900
| +71% | +$1.57M | 0.01% | 899 |
|
|
2021
Q3 | $2.07M | Buy |
288,700
+246,700
| +587% | +$1.77M | 0.01% | 1229 |
|
|
2021
Q2 | $246K | Buy |
+42,000
| New | +$246K | ﹤0.01% | 2209 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$57K | – | 2396 |
|
|
2016
Q4 | $57K | Sell |
15,600
-6,100
| -28% | -$22.3K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $87K | Hold |
21,700
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $81K | Sell |
21,700
-600
| -3% | -$2.24K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $88K | Sell |
22,300
-2,600
| -10% | -$10.3K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $90K | Sell |
24,900
-4,102
| -14% | -$14.8K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $113K | Buy |
29,002
+17,919
| +162% | +$69.8K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $53K | Buy |
+11,083
| New | +$53K | ﹤0.01% | 1836 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$76K | – | 1892 |
|
|
2014
Q2 | $76K | Sell |
15,900
-4,600
| -22% | -$22K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $100K | Buy |
+20,500
| New | +$100K | ﹤0.01% | 1649 |
|