Two Sigma Advisers’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-386,800
| Closed | -$4.35M | – | 2814 |
|
|
2021
Q2 | $4.35M | Buy |
386,800
+28,600
| +8% | +$321K | 0.01% | 924 |
|
|
2021
Q1 | $2.73M | Sell |
358,200
-164,800
| -32% | -$1.26M | 0.01% | 1121 |
|
|
2020
Q4 | $3.88M | Sell |
523,000
-68,300
| -12% | -$507K | 0.01% | 929 |
|
|
2020
Q3 | $2.01M | Sell |
591,300
-273,800
| -32% | -$931K | 0.01% | 1165 |
|
|
2020
Q2 | $3.33M | Buy |
865,100
+64,900
| +8% | +$250K | 0.01% | 968 |
|
|
2020
Q1 | $1.95M | Buy |
800,200
+269,400
| +51% | +$657K | 0.01% | 1131 |
|
|
2019
Q4 | $2.24M | Buy |
530,800
+160,000
| +43% | +$674K | 0.01% | 1174 |
|
|
2019
Q3 | $1.77M | Buy |
370,800
+137,800
| +59% | +$656K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.69M | Buy |
+233,000
| New | +$1.69M | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$173K | – | 2494 |
|
|
2017
Q3 | $173K | Sell |
16,500
-15,000
| -48% | -$157K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $356K | Sell |
31,500
-48,700
| -61% | -$550K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $766K | Buy |
80,200
+65,600
| +449% | +$627K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $121K | Buy |
+14,600
| New | +$121K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$216K | – | 2434 |
|
|
2016
Q2 | $216K | Buy |
+21,700
| New | +$216K | ﹤0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$109K | – | 2409 |
|
|
2014
Q4 | $109K | Buy |
+16,600
| New | +$109K | ﹤0.01% | 1997 |
|