Two Sigma Advisers’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
28,424
+5,400
| +23% | +$43.3K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $244K | Buy |
23,024
+3,800
| +20% | +$40.2K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $174K | Sell |
19,224
-1,300
| -6% | -$11.8K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $233K | Sell |
20,524
-32,700
| -61% | -$372K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $441K | Buy |
53,224
+15,800
| +42% | +$131K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $358K | Sell |
37,424
-8,800
| -19% | -$84.1K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $338K | Sell |
46,224
-8,100
| -15% | -$59.3K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $296K | Sell |
54,324
-5,700
| -9% | -$31.1K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $463K | Buy |
60,024
+1,500
| +3% | +$11.6K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $397K | Hold |
58,524
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $289K | Sell |
58,524
-37,800
| -39% | -$186K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $430K | Sell |
96,324
-16,400
| -15% | -$73.2K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $670K | Buy |
112,724
+68,900
| +157% | +$410K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $290K | Buy |
43,824
+2,800
| +7% | +$18.5K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $305K | Buy |
41,024
+9,800
| +31% | +$72.9K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $317K | Buy |
31,224
+9,300
| +42% | +$94.4K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $216K | Sell |
21,924
-14,700
| -40% | -$145K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $418K | Sell |
36,624
-22,400
| -38% | -$256K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $458K | Sell |
59,024
-51,100
| -46% | -$397K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $431K | Buy |
110,124
+3,296
| +3% | +$12.9K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $422K | Buy |
106,828
+9,600
| +10% | +$37.9K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $414K | Buy |
97,228
+11,500
| +13% | +$49K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1.22M | Buy |
85,728
+19,700
| +30% | +$281K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.08M | Buy |
66,028
+19,200
| +41% | +$315K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $673K | Buy |
46,828
+4,200
| +10% | +$60.4K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $589K | Buy |
42,628
+12,700
| +42% | +$175K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $430K | Sell |
29,928
-2,209
| -7% | -$31.7K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $696K | Buy |
32,137
+14,200
| +79% | +$308K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $339K | Buy |
17,937
+5,500
| +44% | +$104K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $236K | Sell |
12,437
-11,300
| -48% | -$214K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $557K | Sell |
23,737
-10,400
| -30% | -$244K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $700K | Sell |
34,137
-13,794
| -29% | -$283K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.05M | Sell |
47,931
-14,006
| -23% | -$308K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $1.32M | Sell |
61,937
-12,264
| -17% | -$262K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.91M | Buy |
74,201
+12,176
| +20% | +$313K | 0.01% | 1209 |
|
|
2016
Q3 | $1.46M | Sell |
62,025
-5,099
| -8% | -$120K | 0.01% | 1170 |
|
|
2016
Q2 | $1.6M | Sell |
67,124
-15,900
| -19% | -$379K | 0.01% | 951 |
|
|
2016
Q1 | $2.06M | Buy |
83,024
+1,666
| +2% | +$41.3K | 0.01% | 796 |
|
|
2015
Q4 | $1.55M | Buy |
81,358
+44,434
| +120% | +$848K | 0.01% | 838 |
|
|
2015
Q3 | $476K | Sell |
36,924
-8,100
| -18% | -$104K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $855K | Buy |
45,024
+21,400
| +91% | +$406K | 0.01% | 1191 |
|
|
2015
Q1 | $455K | Sell |
23,624
-500
| -2% | -$9.63K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $442K | Buy |
24,124
+4,300
| +22% | +$78.8K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $404K | Sell |
19,824
-7,600
| -28% | -$155K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $672K | Sell |
27,424
-25,100
| -48% | -$615K | 0.01% | 1184 |
|
|
2014
Q1 | $1.2M | Sell |
52,524
-2,500
| -5% | -$56.9K | 0.01% | 828 |
|
|
2013
Q4 | $1.15M | Buy |
+55,024
| New | +$1.15M | 0.01% | 838 |
|