Two Sigma Advisers’s Samsara IOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Sell |
18,700
-446,600
| -96% | -$17.8M | ﹤0.01% | 1575 |
|
2025
Q1 | $17.8M | Sell |
465,300
-842,100
| -64% | -$32.3M | 0.04% | 359 |
|
2024
Q4 | $57.1M | Buy |
1,307,400
+620,300
| +90% | +$27.1M | 0.13% | 156 |
|
2024
Q3 | $33.1M | Buy |
687,100
+348,500
| +103% | +$16.8M | 0.08% | 221 |
|
2024
Q2 | $11.4M | Sell |
338,600
-1,689,400
| -83% | -$56.9M | 0.03% | 500 |
|
2024
Q1 | $76.6M | Sell |
2,028,000
-1,222,800
| -38% | -$46.2M | 0.18% | 129 |
|
2023
Q4 | $109M | Sell |
3,250,800
-174,300
| -5% | -$5.82M | 0.25% | 94 |
|
2023
Q3 | $86.3M | Buy |
3,425,100
+320,700
| +10% | +$8.08M | 0.22% | 108 |
|
2023
Q2 | $86M | Buy |
3,104,400
+2,904,000
| +1,449% | +$80.5M | 0.22% | 117 |
|
2023
Q1 | $3.95M | Buy |
+200,400
| New | +$3.95M | 0.01% | 919 |
|