Two Sigma Advisers’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
231,800
-50,200
| -18% | -$1.24M | 0.01% | 693 |
|
|
2025
Q1 | $7.14M | Buy |
282,000
+136,900
| +94% | +$3.47M | 0.02% | 640 |
|
|
2024
Q4 | $3.47M | Sell |
145,100
-1,900
| -1% | -$45.4K | 0.01% | 864 |
|
|
2024
Q3 | $3.41M | Sell |
147,000
-13,600
| -8% | -$315K | 0.01% | 841 |
|
|
2024
Q2 | $3.65M | Buy |
160,600
+7,900
| +5% | +$179K | 0.01% | 902 |
|
|
2024
Q1 | $3.54M | Sell |
152,700
-60,200
| -28% | -$1.4M | 0.01% | 933 |
|
|
2023
Q4 | $5.51M | Buy |
212,900
+31,600
| +17% | +$817K | 0.01% | 763 |
|
|
2023
Q3 | $4.66M | Buy |
181,300
+80,500
| +80% | +$2.07M | 0.01% | 770 |
|
|
2023
Q2 | $2.72M | Buy |
100,800
+37,000
| +58% | +$999K | 0.01% | 1035 |
|
|
2023
Q1 | $1.61M | Buy |
63,800
+24,700
| +63% | +$624K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $997K | Sell |
39,100
-900
| -2% | -$22.9K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $831K | Sell |
40,000
-14,400
| -26% | -$299K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.3M | Sell |
54,400
-8,100
| -13% | -$194K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1.7M | Sell |
62,500
-7,700
| -11% | -$210K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $2.06M | Buy |
70,200
+26,700
| +61% | +$784K | 0.01% | 1185 |
|
|
2021
Q3 | $1.25M | Buy |
43,500
+9,400
| +28% | +$270K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $916K | Buy |
+34,100
| New | +$916K | ﹤0.01% | 1678 |
|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$413K | – | 2562 |
|
|
2020
Q3 | $413K | Sell |
24,600
-26,400
| -52% | -$443K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $806K | Sell |
51,000
-900
| -2% | -$14.2K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $597K | Sell |
51,900
-31,800
| -38% | -$366K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $2.09M | Buy |
83,700
+41,900
| +100% | +$1.05M | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.03M | Buy |
41,800
+30,100
| +257% | +$744K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $289K | Buy |
+11,700
| New | +$289K | ﹤0.01% | 2023 |
|