Two Sigma Advisers’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,935
| Closed | -$23K | – | 2576 |
|
2024
Q2 | $23K | Sell |
2,935
-10,325
| -78% | -$80.8K | ﹤0.01% | 2397 |
|
2024
Q1 | $141K | Buy |
13,260
+10,230
| +338% | +$109K | ﹤0.01% | 2272 |
|
2023
Q4 | $55.4K | Buy |
+3,030
| New | +$55.4K | ﹤0.01% | 2392 |
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$180K | – | 2621 |
|
2023
Q2 | $180K | Sell |
5,150
-15,800
| -75% | -$553K | ﹤0.01% | 2118 |
|
2023
Q1 | $955K | Buy |
20,950
+5,520
| +36% | +$252K | ﹤0.01% | 1655 |
|
2022
Q4 | $667K | Buy |
15,430
+9,360
| +154% | +$404K | ﹤0.01% | 1764 |
|
2022
Q3 | $347K | Buy |
+6,070
| New | +$347K | ﹤0.01% | 1992 |
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$94K | – | 2929 |
|
2022
Q1 | $94K | Buy |
+1,225
| New | +$94K | ﹤0.01% | 2517 |
|