Two Sigma Advisers’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
45,500
-20,000
| -31% | -$596K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.75M | Buy |
65,500
+58,600
| +849% | +$1.56M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $273K | Sell |
6,900
-4,500
| -39% | -$178K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $540K | Sell |
11,400
-37,200
| -77% | -$1.76M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.7M | Sell |
48,600
-12,700
| -21% | -$445K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.54M | Sell |
61,300
-28,900
| -32% | -$1.2M | 0.01% | 1100 |
|
|
2023
Q4 | $4.1M | Sell |
90,200
-41,700
| -32% | -$1.9M | 0.01% | 901 |
|
|
2023
Q3 | $3.82M | Sell |
131,900
-59,600
| -31% | -$1.73M | 0.01% | 870 |
|
|
2023
Q2 | $5.04M | Sell |
191,500
-27,900
| -13% | -$734K | 0.01% | 782 |
|
|
2023
Q1 | $5.35M | Sell |
219,400
-17,800
| -8% | -$434K | 0.01% | 779 |
|
|
2022
Q4 | $7.16M | Sell |
237,200
-3,800
| -2% | -$115K | 0.02% | 625 |
|
|
2022
Q3 | $7.38M | Buy |
241,000
+46,900
| +24% | +$1.44M | 0.02% | 588 |
|
|
2022
Q2 | $6.58M | Buy |
194,100
+183,400
| +1,714% | +$6.22M | 0.02% | 652 |
|
|
2022
Q1 | $545K | Buy |
+10,700
| New | +$545K | ﹤0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$233K | – | 2578 |
|
|
2021
Q1 | $233K | Sell |
3,400
-1,900
| -36% | -$130K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $252K | Sell |
5,300
-6,000
| -53% | -$285K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $286K | Sell |
11,300
-71,900
| -86% | -$1.82M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.21M | Sell |
83,200
-10,800
| -11% | -$157K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.17M | Buy |
94,000
+29,200
| +45% | +$364K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.23M | Buy |
64,800
+9,700
| +18% | +$184K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $997K | Sell |
55,100
-7,300
| -12% | -$132K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.07M | Sell |
62,400
-24,600
| -28% | -$422K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.27M | Buy |
87,000
+31,600
| +57% | +$462K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $820K | Buy |
+55,400
| New | +$820K | ﹤0.01% | 1574 |
|