Two Sigma Advisers’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,480
| Closed | -$283K | – | 2622 |
|
|
2024
Q1 | $283K | Sell |
10,480
-45
| -0.4% | -$1.22K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $213K | Sell |
10,525
-1,485
| -12% | -$30K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $158K | Sell |
12,010
-375
| -3% | -$4.94K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $233K | Sell |
12,385
-3,140
| -20% | -$59.1K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $297K | Sell |
15,525
-6,480
| -29% | -$124K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $607K | Sell |
22,005
-3,455
| -14% | -$95.4K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $637K | Sell |
25,460
-3,590
| -12% | -$89.8K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.37M | Buy |
29,050
+2,835
| +11% | +$134K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1.63M | Buy |
26,215
+4,665
| +22% | +$289K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $2.74M | Buy |
21,550
+13,625
| +172% | +$1.73M | 0.01% | 1039 |
|
|
2021
Q3 | $1.58M | Buy |
7,925
+6,340
| +400% | +$1.26M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $420K | Buy |
+1,585
| New | +$420K | ﹤0.01% | 2019 |
|