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 |
|