Two Sigma Advisers’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,638
| Closed | -$1.38M | – | 2518 |
|
|
2025
Q1 | $1.38M | Sell |
14,638
-5,500
| -27% | -$518K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2.14M | Buy |
+20,138
| New | +$2.14M | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$286K | – | 2497 |
|
|
2024
Q2 | $286K | Sell |
3,400
-7,500
| -69% | -$631K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $852K | Sell |
10,900
-5,538
| -34% | -$433K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.14M | Buy |
16,438
+7,238
| +79% | +$501K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $565K | Sell |
9,200
-211,438
| -96% | -$13M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $13.2M | Sell |
220,638
-42,700
| -16% | -$2.55M | 0.03% | 413 |
|
|
2023
Q1 | $15.6M | Buy |
263,338
+125,600
| +91% | +$7.42M | 0.04% | 401 |
|
|
2022
Q4 | $8.04M | Buy |
137,738
+82,800
| +151% | +$4.83M | 0.02% | 580 |
|
|
2022
Q3 | $2.85M | Sell |
54,938
-4,300
| -7% | -$223K | 0.01% | 1002 |
|
|
2022
Q2 | $3.32M | Sell |
59,238
-29,400
| -33% | -$1.65M | 0.01% | 953 |
|
|
2022
Q1 | $6.02M | Buy |
88,638
+25,700
| +41% | +$1.75M | 0.02% | 725 |
|
|
2021
Q4 | $4.43M | Buy |
62,938
+28,300
| +82% | +$1.99M | 0.01% | 819 |
|
|
2021
Q3 | $2.35M | Buy |
34,638
+29,352
| +555% | +$1.99M | 0.01% | 1162 |
|
|
2021
Q2 | $343K | Buy |
+5,286
| New | +$343K | ﹤0.01% | 2093 |
|
|
2021
Q1 | – | Sell |
-7,850
| Closed | -$396K | – | 2700 |
|
|
2020
Q4 | $396K | Buy |
+7,850
| New | +$396K | ﹤0.01% | 1951 |
|
|
2019
Q4 | – | Sell |
-7,650
| Closed | -$293K | – | 2462 |
|
|
2019
Q3 | $293K | Sell |
7,650
-4,500
| -37% | -$172K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $478K | Buy |
+12,150
| New | +$478K | ﹤0.01% | 1835 |
|
|
2017
Q4 | – | Sell |
-9,567
| Closed | -$341K | – | 2359 |
|
|
2017
Q3 | $341K | Sell |
9,567
-14,988
| -61% | -$534K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $753K | Buy |
+24,555
| New | +$753K | ﹤0.01% | 1644 |
|
|
2016
Q4 | – | Sell |
-13,917
| Closed | -$357K | – | 2442 |
|
|
2016
Q3 | $357K | Buy |
+13,917
| New | +$357K | ﹤0.01% | 1822 |
|
|
2016
Q2 | – | Sell |
-14,217
| Closed | -$281K | – | 2177 |
|
|
2016
Q1 | $281K | Buy |
14,217
+528
| +4% | +$10.4K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $387K | Buy |
+13,689
| New | +$387K | ﹤0.01% | 1422 |
|
|
2015
Q2 | – | Sell |
-12,942
| Closed | -$481K | – | 2053 |
|
|
2015
Q1 | $481K | Buy |
12,942
+2,550
| +25% | +$94.8K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $353K | Buy |
10,392
+450
| +5% | +$15.3K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $311K | Sell |
9,942
-300
| -3% | -$9.38K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $323K | Sell |
10,242
-4,638
| -31% | -$146K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $494K | Buy |
14,880
+5,100
| +52% | +$169K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $311K | Buy |
+9,780
| New | +$311K | ﹤0.01% | 1446 |
|