Two Sigma Advisers’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$514K | – | 2588 |
|
|
2024
Q3 | $514K | Buy |
+15,400
| New | +$514K | ﹤0.01% | 1691 |
|
|
2024
Q2 | – | Sell |
-22,300
| Closed | -$705K | – | 2723 |
|
|
2024
Q1 | $705K | Buy |
22,300
+12,100
| +119% | +$383K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $268K | Sell |
10,200
-3,100
| -23% | -$81.4K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $200K | Buy |
13,300
+4,200
| +46% | +$63K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $269K | Sell |
9,100
-276,800
| -97% | -$8.18M | ﹤0.01% | 2014 |
|
|
2023
Q1 | $12.4M | Sell |
285,900
-4,800
| -2% | -$209K | 0.03% | 477 |
|
|
2022
Q4 | $7.39M | Buy |
290,700
+16,000
| +6% | +$407K | 0.02% | 608 |
|
|
2022
Q3 | $7.43M | Buy |
274,700
+51,000
| +23% | +$1.38M | 0.02% | 582 |
|
|
2022
Q2 | $8.09M | Sell |
223,700
-2,900
| -1% | -$105K | 0.02% | 570 |
|
|
2022
Q1 | $17.1M | Sell |
226,600
-8,200
| -3% | -$618K | 0.05% | 358 |
|
|
2021
Q4 | $15.3M | Buy |
+234,800
| New | +$15.3M | 0.04% | 379 |
|