Two Sigma Advisers’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,364
| Closed | -$146K | – | 2620 |
|
|
2024
Q1 | $146K | Sell |
18,364
-4,200
| -19% | -$33.3K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $173K | Buy |
22,564
+1,000
| +5% | +$7.67K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $109K | Sell |
21,564
-100
| -0.5% | -$504 | ﹤0.01% | 2197 |
|
|
2023
Q2 | $107K | Sell |
21,664
-20,376
| -48% | -$101K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $352K | Buy |
+42,040
| New | +$352K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-3,930
| Closed | -$38K | – | 2645 |
|
|
2022
Q3 | $38K | Sell |
3,930
-21,000
| -84% | -$203K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $404K | Buy |
24,930
+16,670
| +202% | +$270K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $372K | Buy |
8,260
+500
| +6% | +$22.5K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $404K | Buy |
7,760
+4,440
| +134% | +$231K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $243K | Buy |
+3,320
| New | +$243K | ﹤0.01% | 2187 |
|