Two Sigma Advisers’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-67,800
Closed -$1.55M 2552
2024
Q1
$1.55M Buy
67,800
+5,400
+9% +$124K ﹤0.01% 1358
2023
Q4
$1.32M Buy
62,400
+4,200
+7% +$88.9K ﹤0.01% 1501
2023
Q3
$1.23M Buy
58,200
+36,800
+172% +$778K ﹤0.01% 1440
2023
Q2
$489K Buy
+21,400
New +$489K ﹤0.01% 1816
2022
Q2
Sell
-19,800
Closed -$552K 2760
2022
Q1
$552K Sell
19,800
-10,700
-35% -$298K ﹤0.01% 1931
2021
Q4
$695K Buy
+30,500
New +$695K ﹤0.01% 1746
2021
Q3
Sell
-21,400
Closed -$647K 2545
2021
Q2
$647K Sell
21,400
-28,900
-57% -$874K ﹤0.01% 1830
2021
Q1
$1.57M Buy
50,300
+600
+1% +$18.7K ﹤0.01% 1394
2020
Q4
$1.65M Buy
49,700
+27,900
+128% +$926K ﹤0.01% 1354
2020
Q3
$550K Sell
21,800
-19,800
-48% -$500K ﹤0.01% 1781
2020
Q2
$1.26M Sell
41,600
-5,800
-12% -$175K ﹤0.01% 1461
2020
Q1
$905K Buy
47,400
+400
+0.9% +$7.64K ﹤0.01% 1542
2019
Q4
$1.33M Sell
47,000
-17,800
-27% -$503K ﹤0.01% 1426
2019
Q3
$1.3M Buy
64,800
+36,800
+131% +$741K ﹤0.01% 1320
2019
Q2
$825K Buy
28,000
+16,800
+150% +$495K ﹤0.01% 1612
2019
Q1
$269K Buy
11,200
+900
+9% +$21.6K ﹤0.01% 2021
2018
Q4
$248K Sell
10,300
-2,900
-22% -$69.8K ﹤0.01% 2053
2018
Q3
$303K Buy
+13,200
New +$303K ﹤0.01% 1944