Two Sigma Advisers’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,700
| Closed | -$8.39M | – | 2654 |
|
|
2024
Q1 | $8.39M | Buy |
38,700
+29,700
| +330% | +$6.44M | 0.02% | 592 |
|
|
2023
Q4 | $2.28M | Sell |
9,000
-202,400
| -96% | -$51.3M | 0.01% | 1212 |
|
|
2023
Q3 | $42.3M | Sell |
211,400
-172,900
| -45% | -$34.6M | 0.11% | 179 |
|
|
2023
Q2 | $89.1M | Buy |
384,300
+147,100
| +62% | +$34.1M | 0.23% | 110 |
|
|
2023
Q1 | $61.9M | Buy |
237,200
+106,600
| +82% | +$27.8M | 0.16% | 126 |
|
|
2022
Q4 | $36.6M | Buy |
130,600
+30,900
| +31% | +$8.66M | 0.1% | 203 |
|
|
2022
Q3 | $28.4M | Buy |
99,700
+20,600
| +26% | +$5.86M | 0.08% | 245 |
|
|
2022
Q2 | $25.3M | Buy |
79,100
+42,200
| +114% | +$13.5M | 0.07% | 278 |
|
|
2022
Q1 | $12.7M | Buy |
36,900
+30,900
| +515% | +$10.6M | 0.03% | 434 |
|
|
2021
Q4 | $2.33M | Buy |
+6,000
| New | +$2.33M | 0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-67,059
| Closed | -$21.4M | – | 2645 |
|
|
2021
Q2 | $21.4M | Sell |
67,059
-392,900
| -85% | -$125M | 0.06% | 318 |
|
|
2021
Q1 | $128M | Sell |
459,959
-4,900
| -1% | -$1.36M | 0.35% | 62 |
|
|
2020
Q4 | $131M | Buy |
464,859
+29,500
| +7% | +$8.32M | 0.35% | 65 |
|
|
2020
Q3 | $139M | Sell |
435,359
-1,574
| -0.4% | -$501K | 0.4% | 59 |
|
|
2020
Q2 | $130M | Buy |
436,933
+86,900
| +25% | +$25.9M | 0.38% | 52 |
|
|
2020
Q1 | $94.5M | Sell |
350,033
-182,600
| -34% | -$49.3M | 0.36% | 59 |
|
|
2019
Q4 | $128M | Sell |
532,633
-74,300
| -12% | -$17.9M | 0.3% | 82 |
|
|
2019
Q3 | $146M | Sell |
606,933
-192,300
| -24% | -$46.4M | 0.36% | 68 |
|
|
2019
Q2 | $180M | Sell |
799,233
-36,800
| -4% | -$8.27M | 0.45% | 42 |
|
|
2019
Q1 | $167M | Buy |
836,033
+81,800
| +11% | +$16.3M | 0.42% | 56 |
|
|
2018
Q4 | $122M | Buy |
754,233
+153,300
| +26% | +$24.8M | 0.33% | 74 |
|
|
2018
Q3 | $96.5M | Sell |
600,933
-35,400
| -6% | -$5.69M | 0.24% | 119 |
|
|
2018
Q2 | $105M | Buy |
636,333
+219,700
| +53% | +$36.3M | 0.28% | 84 |
|
|
2018
Q1 | $71.2M | Sell |
416,633
-97,200
| -19% | -$16.6M | 0.19% | 144 |
|
|
2017
Q4 | $83.9M | Buy |
513,833
+382,026
| +290% | +$62.4M | 0.23% | 116 |
|
|
2017
Q3 | $19M | Sell |
131,807
-506,176
| -79% | -$72.9M | 0.05% | 377 |
|
|
2017
Q2 | $86.1M | Sell |
637,983
-45,291
| -7% | -$6.11M | 0.28% | 77 |
|
|
2017
Q1 | $82.2M | Buy |
683,274
+403,530
| +144% | +$48.6M | 0.27% | 91 |
|
|
2016
Q4 | $28.9M | Sell |
279,744
-14,618
| -5% | -$1.51M | 0.11% | 224 |
|
|
2016
Q3 | $33M | Buy |
294,362
+10,000
| +4% | +$1.12M | 0.14% | 165 |
|
|
2016
Q2 | $30.7M | Buy |
284,362
+210,000
| +282% | +$22.7M | 0.16% | 158 |
|
|
2016
Q1 | $7.45M | Buy |
+74,362
| New | +$7.45M | 0.04% | 409 |
|
|
2015
Q4 | – | Sell |
-66,457
| Closed | -$7.05M | – | 2003 |
|
|
2015
Q3 | $7.05M | Buy |
+66,457
| New | +$7.05M | 0.04% | 389 |
|
|
2015
Q1 | – | Sell |
-119,053
| Closed | -$13.2M | – | 2135 |
|
|
2014
Q4 | $13.2M | Sell |
119,053
-360,200
| -75% | -$39.9M | 0.1% | 236 |
|
|
2014
Q3 | $53.1M | Sell |
479,253
-82,100
| -15% | -$9.1M | 0.4% | 56 |
|
|
2014
Q2 | $57.4M | Sell |
561,353
-84,300
| -13% | -$8.62M | 0.45% | 34 |
|
|
2014
Q1 | $58.7M | Sell |
645,653
-56,300
| -8% | -$5.12M | 0.53% | 30 |
|
|
2013
Q4 | $63.1M | Buy |
701,953
+109,100
| +18% | +$9.8M | 0.61% | 26 |
|
|
2013
Q3 | $47.7M | Sell |
592,853
-272,400
| -31% | -$21.9M | 0.57% | 28 |
|
|
2013
Q2 | $64.1M | Buy |
+865,253
| New | +$64.1M | 0.92% | 10 |
|