Two Sigma Advisers’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,210
| Closed | -$810K | – | 2855 |
|
|
2021
Q3 | $810K | Sell |
38,210
-4,901
| -11% | -$105K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $1.11M | Buy |
43,111
+40,201
| +1,381% | +$948K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $90K | Sell |
2,910
-5,296
| -65% | -$135K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $230K | Sell |
8,206
-1,755
| -18% | -$30.5K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $173K | Sell |
9,961
-1,155
| -10% | -$30.5K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $336K | Buy |
11,116
+1,882
| +20% | +$88.1K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $687K | Sell |
9,234
-1,470
| -14% | -$112K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $897K | Buy |
10,704
+4,150
| +63% | +$282K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $377K | Sell |
6,554
-15
| -0.2% | -$651 | ﹤0.01% | 1831 |
|
|
2019
Q2 | $188K | Hold |
6,569
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $175K | Sell |
6,569
-5
| -0.1% | -$155 | ﹤0.01% | 2138 |
|
|
2018
Q4 | $166K | Sell |
6,574
-170
| -3% | -$5.43K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $241K | Sell |
6,744
-1,735
| -20% | -$87.1K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $580K | Sell |
8,479
-1,966
| -19% | -$120K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $566K | Buy |
10,445
+1,992
| +24% | +$130K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $664K | Buy |
8,453
+5,609
| +197% | +$331K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $156K | Sell |
2,844
-215
| -7% | -$11.6K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $163K | Sell |
3,059
-435
| -12% | -$22.1K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $173K | Buy |
3,494
+240
| +7% | +$11.8K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $150K | Sell |
3,254
-102
| -3% | -$5.33K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $201K | Sell |
3,356
-2,540
| -43% | -$158K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $376K | Buy |
5,896
+3,475
| +144% | +$256K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $267K | Buy |
2,421
+230
| +10% | +$26.7K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $295K | Buy |
2,191
+1,360
| +164% | +$182K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $105K | Sell |
831
-5,350
| -87% | -$699K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $867K | Buy |
6,181
+605
| +11% | +$85.5K | 0.01% | 1186 |
|
|
2015
Q1 | $875K | Sell |
5,576
-535
| -9% | -$78.4K | 0.01% | 1131 |
|
|
2014
Q4 | $780K | Buy |
6,111
+1,020
| +20% | +$135K | 0.01% | 1315 |
|
|
2014
Q3 | $709K | Sell |
5,091
-2,325
| -31% | -$354K | 0.01% | 1333 |
|
|
2014
Q2 | $1.19M | Buy |
7,416
+1,605
| +28% | +$295K | 0.01% | 1077 |
|
|
2014
Q1 | $1.21M | Buy |
5,811
+700
| +14% | +$159K | 0.01% | 1043 |
|
|
2013
Q4 | $1.24M | Buy |
5,111
+1,205
| +31% | +$318K | 0.01% | 1018 |
|
|
2013
Q3 | $894K | Sell |
3,906
-150
| -4% | -$34.5K | 0.01% | 1023 |
|
|
2013
Q2 | $951K | Buy |
+4,056
| New | +$901K | 0.02% | 898 |
|
Other funds holding SEAC
BCM
