Two Sigma Advisers’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$36.7K | – | 2583 |
|
|
2024
Q1 | $36.7K | Hold |
18,800
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $26.1K | Sell |
18,800
-2,300
| -11% | -$3.2K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $20.2K | Sell |
21,100
-5,600
| -21% | -$5.36K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $47K | Hold |
26,700
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q1 | $30.4K | Sell |
26,700
-800
| -3% | -$912 | ﹤0.01% | 2489 |
|
|
2022
Q4 | $17.7K | Sell |
27,500
-13,100
| -32% | -$8.43K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $29K | Buy |
40,600
+5,900
| +17% | +$4.21K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $30K | Sell |
34,700
-100
| -0.3% | -$86 | ﹤0.01% | 2521 |
|
|
2022
Q1 | $28K | Sell |
34,800
-79,700
| -70% | -$64.1K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $147K | Sell |
114,500
-27,200
| -19% | -$34.9K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $424K | Buy |
141,700
+111,700
| +372% | +$334K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $142K | Buy |
+30,000
| New | +$142K | ﹤0.01% | 2314 |
|