Two Sigma Advisers’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,100
| Closed | -$1.93M | – | 2699 |
|
|
2023
Q4 | $1.93M | Buy |
177,100
+158,000
| +827% | +$1.72M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $120K | Buy |
+19,100
| New | +$120K | ﹤0.01% | 2187 |
|
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$54.8K | – | 2731 |
|
|
2023
Q1 | $54.8K | Buy |
+12,100
| New | +$54.8K | ﹤0.01% | 2442 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$63K | – | 2944 |
|
|
2022
Q1 | $63K | Buy |
+11,000
| New | +$63K | ﹤0.01% | 2561 |
|