Two Sigma Advisers’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,200
| Closed | -$209K | – | 2496 |
|
|
2025
Q1 | $209K | Buy |
18,200
+3,800
| +26% | +$43.6K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $164K | Buy |
14,400
+3,800
| +36% | +$43.3K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $114K | Sell |
10,600
-2,300
| -18% | -$24.8K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $131K | Sell |
12,900
-2,100
| -14% | -$21.4K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $137K | Sell |
15,000
-800
| -5% | -$7.28K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $159K | Sell |
15,800
-8,400
| -35% | -$84.6K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $234K | Sell |
24,200
-9,200
| -28% | -$89.1K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $277K | Sell |
33,400
-22,600
| -40% | -$187K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $383K | Buy |
56,000
+2,300
| +4% | +$15.7K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $391K | Buy |
53,700
+34,200
| +175% | +$249K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $279K | Sell |
19,500
-13,300
| -41% | -$190K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $515K | Buy |
32,800
+6,200
| +23% | +$97.3K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $431K | Buy |
26,600
+2,200
| +9% | +$35.6K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $454K | Buy |
24,400
+13,000
| +114% | +$242K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $183K | Sell |
11,400
-9,800
| -46% | -$157K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $346K | Buy |
21,200
+6,400
| +43% | +$104K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $213K | Sell |
14,800
-14,400
| -49% | -$207K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $350K | Sell |
29,200
-4,600
| -14% | -$55.1K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $263K | Sell |
33,800
-29,600
| -47% | -$230K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $498K | Sell |
63,400
-79,000
| -55% | -$621K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.23M | Buy |
142,400
+67,000
| +89% | +$577K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $939K | Buy |
+75,400
| New | +$939K | ﹤0.01% | 1609 |
|