IMBI
Two Sigma Advisers’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,450
| Closed | -$238K | – | 2854 |
|
|
2021
Q3 | $238K | Sell |
41,450
-82,240
| -66% | -$472K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $996K | Buy |
123,690
+3,700
| +3% | +$29.8K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $930K | Buy |
119,990
+31,800
| +36% | +$246K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $422K | Sell |
88,190
-16,700
| -16% | -$79.9K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $608K | Buy |
+104,890
| New | +$608K | ﹤0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$7K | – | 2482 |
|
|
2019
Q1 | $7K | Sell |
15,400
-300
| -2% | -$136 | ﹤0.01% | 2272 |
|
|
2018
Q4 | $6K | Sell |
15,700
-4,700
| -23% | -$1.8K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $23K | Sell |
20,400
-19,900
| -49% | -$22.4K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $50K | Hold |
40,300
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $41K | Sell |
40,300
-200
| -0.5% | -$203 | ﹤0.01% | 2261 |
|
|
2017
Q4 | $57K | Sell |
40,500
-300
| -0.7% | -$422 | ﹤0.01% | 2183 |
|
|
2017
Q3 | $42K | Sell |
40,800
-6,800
| -14% | -$7K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $48K | Sell |
47,600
-900
| -2% | -$908 | ﹤0.01% | 2208 |
|
|
2017
Q1 | $62K | Sell |
48,500
-4,200
| -8% | -$5.37K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $79K | Buy |
52,700
+4,500
| +9% | +$6.75K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $110K | Buy |
48,200
+10,500
| +28% | +$24K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $62K | Sell |
37,700
-1,400
| -4% | -$2.3K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $46K | Buy |
39,100
+19,000
| +95% | +$22.4K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $36K | Sell |
20,100
-4,200
| -17% | -$7.52K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $64K | Sell |
24,300
-7,100
| -23% | -$18.7K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $84K | Sell |
31,400
-14,900
| -32% | -$39.9K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $311K | Buy |
46,300
+23,000
| +99% | +$154K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $154K | Buy |
+23,300
| New | +$154K | ﹤0.01% | 1942 |
|