Two Sigma Advisers’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,200
| Closed | -$176K | – | 2505 |
|
|
2024
Q3 | $176K | Sell |
15,200
-129,000
| -89% | -$1.49M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $2M | Buy |
+144,200
| New | +$2M | ﹤0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-36,300
| Closed | -$409K | – | 2615 |
|
|
2023
Q4 | $409K | Buy |
+36,300
| New | +$409K | ﹤0.01% | 1996 |
|
|
2023
Q2 | – | Sell |
-410,500
| Closed | -$3.9M | – | 2636 |
|
|
2023
Q1 | $3.9M | Sell |
410,500
-294,900
| -42% | -$2.8M | 0.01% | 931 |
|
|
2022
Q4 | $6.5M | Sell |
705,400
-235,300
| -25% | -$2.17M | 0.02% | 668 |
|
|
2022
Q3 | $8.57M | Buy |
940,700
+5,300
| +0.6% | +$48.3K | 0.02% | 535 |
|
|
2022
Q2 | $8.88M | Buy |
935,400
+390,600
| +72% | +$3.71M | 0.03% | 547 |
|
|
2022
Q1 | $5.55M | Buy |
+544,800
| New | +$5.55M | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-127,345
| Closed | -$1.07M | – | 2787 |
|
|
2021
Q3 | $1.07M | Buy |
127,345
+68,677
| +117% | +$575K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $449K | Buy |
58,668
+12,400
| +27% | +$94.9K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $371K | Buy |
+46,268
| New | +$371K | ﹤0.01% | 2135 |
|
|
2020
Q3 | – | Sell |
-22,123
| Closed | -$206K | – | 2610 |
|
|
2020
Q2 | $206K | Sell |
22,123
-13,700
| -38% | -$128K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $339K | Sell |
35,823
-71,045
| -66% | -$672K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $1.55M | Buy |
+106,868
| New | +$1.55M | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$562K | – | 2445 |
|
|
2018
Q3 | $562K | Sell |
40,400
-93,853
| -70% | -$1.31M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $2.01M | Buy |
134,253
+42,553
| +46% | +$636K | 0.01% | 1292 |
|
|
2018
Q1 | $1.31M | Buy |
91,700
+36,100
| +65% | +$516K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $862K | Buy |
55,600
+24,900
| +81% | +$386K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $445K | Buy |
30,700
+7,400
| +32% | +$107K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $317K | Buy |
23,300
+1,800
| +8% | +$24.5K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $316K | Sell |
21,500
-5,400
| -20% | -$79.4K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $399K | Buy |
+26,900
| New | +$399K | ﹤0.01% | 1974 |
|
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$476K | – | 2300 |
|
|
2016
Q2 | $476K | Buy |
32,300
+700
| +2% | +$10.3K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $439K | Sell |
31,600
-26,900
| -46% | -$374K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $969K | Sell |
58,500
-33,302
| -36% | -$552K | 0.01% | 1033 |
|
|
2015
Q3 | $1.5M | Buy |
91,802
+8,502
| +10% | +$139K | 0.01% | 831 |
|
|
2015
Q2 | $1.36M | Buy |
+83,300
| New | +$1.36M | 0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-24,600
| Closed | -$347K | – | 2137 |
|
|
2014
Q4 | $347K | Sell |
24,600
-83,200
| -77% | -$1.17M | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.82M | Sell |
107,800
-80,000
| -43% | -$1.35M | 0.01% | 714 |
|
|
2014
Q2 | $3.49M | Sell |
187,800
-17,300
| -8% | -$322K | 0.03% | 525 |
|
|
2014
Q1 | $3.69M | Sell |
205,100
-90,500
| -31% | -$1.63M | 0.03% | 455 |
|
|
2013
Q4 | $4.84M | Buy |
295,600
+120,900
| +69% | +$1.98M | 0.05% | 351 |
|
|
2013
Q3 | $2.67M | Buy |
174,700
+34,298
| +24% | +$524K | 0.03% | 423 |
|
|
2013
Q2 | $2.08M | Buy |
+140,402
| New | +$2.08M | 0.03% | 432 |
|