Two Sigma Advisers’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-135,800
| Closed | -$7.61M | – | 2633 |
|
2024
Q4 | $7.61M | Buy |
+135,800
| New | +$7.61M | 0.02% | 560 |
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$657K | – | 2574 |
|
2024
Q2 | $657K | Sell |
14,900
-3,900
| -21% | -$172K | ﹤0.01% | 1773 |
|
2024
Q1 | $724K | Buy |
18,800
+2,200
| +13% | +$84.7K | ﹤0.01% | 1720 |
|
2023
Q4 | $794K | Buy |
16,600
+2,400
| +17% | +$115K | ﹤0.01% | 1739 |
|
2023
Q3 | $575K | Sell |
14,200
-6,900
| -33% | -$279K | ﹤0.01% | 1746 |
|
2023
Q2 | $807K | Sell |
21,100
-338,200
| -94% | -$12.9M | ﹤0.01% | 1615 |
|
2023
Q1 | $17.2M | Sell |
359,300
-28,500
| -7% | -$1.36M | 0.04% | 375 |
|
2022
Q4 | $15.3M | Buy |
387,800
+92,000
| +31% | +$3.62M | 0.04% | 405 |
|
2022
Q3 | $10.2M | Buy |
295,800
+55,600
| +23% | +$1.91M | 0.03% | 496 |
|
2022
Q2 | $7.55M | Buy |
+240,200
| New | +$7.55M | 0.02% | 601 |
|
2020
Q3 | – | Sell |
-19,500
| Closed | -$993K | – | 2669 |
|
2020
Q2 | $993K | Sell |
19,500
-126,500
| -87% | -$6.44M | ﹤0.01% | 1580 |
|
2020
Q1 | $6.06M | Sell |
146,000
-38,600
| -21% | -$1.6M | 0.02% | 642 |
|
2019
Q4 | $8.29M | Sell |
184,600
-426,500
| -70% | -$19.2M | 0.02% | 651 |
|
2019
Q3 | $22M | Sell |
611,100
-405,700
| -40% | -$14.6M | 0.05% | 348 |
|
2019
Q2 | $49.2M | Buy |
1,016,800
+679,400
| +201% | +$32.9M | 0.12% | 207 |
|
2019
Q1 | $13.8M | Buy |
337,400
+326,300
| +2,940% | +$13.3M | 0.03% | 510 |
|
2018
Q4 | $276K | Buy |
+11,100
| New | +$276K | ﹤0.01% | 2021 |
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$600K | – | 2438 |
|
2018
Q2 | $600K | Buy |
+23,100
| New | +$600K | ﹤0.01% | 1848 |
|