Two Sigma Advisers’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$205K | – | 2477 |
|
|
2024
Q3 | $205K | Sell |
1,500
-800
| -35% | -$109K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $237K | Sell |
2,300
-300
| -12% | -$31K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $247K | Buy |
2,600
+200
| +8% | +$19K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $260K | Sell |
2,400
-5,500
| -70% | -$595K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $735K | Sell |
7,900
-5,400
| -41% | -$502K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.31M | Buy |
13,300
+9,200
| +224% | +$904K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $400K | Buy |
4,100
+1,500
| +58% | +$146K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $268K | Buy |
+2,600
| New | +$268K | ﹤0.01% | 2105 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$623K | – | 2869 |
|
|
2021
Q4 | $623K | Sell |
6,500
-1,800
| -22% | -$173K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $742K | Sell |
8,300
-2,700
| -25% | -$241K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.01M | Sell |
11,000
-2,700
| -20% | -$247K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.26M | Sell |
13,700
-8,800
| -39% | -$808K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $1.76M | Sell |
22,500
-3,200
| -12% | -$250K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.82M | Sell |
25,700
-4,700
| -15% | -$332K | 0.01% | 1208 |
|
|
2020
Q2 | $2.15M | Sell |
30,400
-1,600
| -5% | -$113K | 0.01% | 1171 |
|
|
2020
Q1 | $1.75M | Buy |
32,000
+11,600
| +57% | +$633K | 0.01% | 1185 |
|
|
2019
Q4 | $1.57M | Buy |
20,400
+4,600
| +29% | +$354K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $988K | Sell |
15,800
-1,713
| -10% | -$107K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1.02M | Sell |
17,513
-8,000
| -31% | -$467K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.56M | Sell |
25,513
-14,300
| -36% | -$872K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.03M | Buy |
39,813
+788
| +2% | +$40.3K | 0.01% | 1166 |
|
|
2018
Q3 | $2.28M | Sell |
39,025
-3,100
| -7% | -$181K | 0.01% | 1170 |
|
|
2018
Q2 | $2.51M | Sell |
42,125
-2,300
| -5% | -$137K | 0.01% | 1191 |
|
|
2018
Q1 | $2.65M | Sell |
44,425
-400
| -0.9% | -$23.9K | 0.01% | 1113 |
|
|
2017
Q4 | $2.72M | Sell |
44,825
-68,500
| -60% | -$4.16M | 0.01% | 1102 |
|
|
2017
Q3 | $6.36M | Buy |
113,325
+27,406
| +32% | +$1.54M | 0.02% | 708 |
|
|
2017
Q2 | $4.52M | Sell |
85,919
-20,406
| -19% | -$1.07M | 0.01% | 801 |
|
|
2017
Q1 | $6.15M | Buy |
106,325
+33,636
| +46% | +$1.94M | 0.02% | 729 |
|
|
2016
Q4 | $3.93M | Sell |
72,689
-924
| -1% | -$49.9K | 0.02% | 837 |
|
|
2016
Q3 | $3.44M | Buy |
73,613
+44,400
| +152% | +$2.08M | 0.01% | 797 |
|
|
2016
Q2 | $1.26M | Buy |
29,213
+7,300
| +33% | +$315K | 0.01% | 1059 |
|
|
2016
Q1 | $866K | Sell |
21,913
-3,900
| -15% | -$154K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $901K | Sell |
25,813
-17,100
| -40% | -$597K | 0.01% | 1075 |
|
|
2015
Q3 | $1.66M | Sell |
42,913
-16,500
| -28% | -$636K | 0.01% | 795 |
|
|
2015
Q2 | $2.61M | Sell |
59,413
-5,800
| -9% | -$255K | 0.02% | 694 |
|
|
2015
Q1 | $2.66M | Sell |
65,213
-28,500
| -30% | -$1.16M | 0.02% | 666 |
|
|
2014
Q4 | $3.86M | Buy |
93,713
+1,600
| +2% | +$65.9K | 0.03% | 538 |
|
|
2014
Q3 | $3.4M | Sell |
92,113
-13,000
| -12% | -$480K | 0.03% | 547 |
|
|
2014
Q2 | $4.55M | Buy |
105,113
+7,300
| +7% | +$316K | 0.04% | 463 |
|
|
2014
Q1 | $3.92M | Buy |
97,813
+11,800
| +14% | +$473K | 0.04% | 442 |
|
|
2013
Q4 | $3.73M | Sell |
86,013
-6,100
| -7% | -$264K | 0.04% | 418 |
|
|
2013
Q3 | $3.43M | Buy |
92,113
+11,104
| +14% | +$413K | 0.04% | 371 |
|
|
2013
Q2 | $2.42M | Buy |
+81,009
| New | +$2.42M | 0.03% | 392 |
|