Two Sigma Advisers’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
63,000
-1,400
| -2% | -$22K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $872K | Buy |
64,400
+36,400
| +130% | +$493K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $444K | Sell |
28,000
-4,900
| -15% | -$77.7K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $460K | Sell |
32,900
-13,000
| -28% | -$182K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $526K | Buy |
45,900
+8,000
| +21% | +$91.6K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $436K | Buy |
37,900
+5,800
| +18% | +$66.7K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $457K | Sell |
32,100
-26,200
| -45% | -$373K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $613K | Sell |
58,300
-4,500
| -7% | -$47.3K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $726K | Sell |
62,800
-10,600
| -14% | -$123K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.05M | Buy |
73,400
+32,000
| +77% | +$457K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $722K | Sell |
41,400
-15,600
| -27% | -$272K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $987K | Sell |
57,000
-53,900
| -49% | -$933K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $2.05M | Buy |
110,900
+65,900
| +146% | +$1.22M | 0.01% | 1200 |
|
|
2022
Q1 | $922K | Buy |
45,000
+1,900
| +4% | +$38.9K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $899K | Buy |
43,100
+14,900
| +53% | +$311K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $500K | Buy |
+28,200
| New | +$500K | ﹤0.01% | 1925 |
|