Two Sigma Advisers’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,425
| Closed | -$9.42K | – | 2623 |
|
|
2023
Q4 | $9.42K | Sell |
1,425
-725
| -34% | -$4.79K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $20.8K | Buy |
+2,150
| New | +$20.8K | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-5,825
| Closed | -$229K | – | 2891 |
|
|
2021
Q4 | $229K | Sell |
5,825
-19,775
| -77% | -$777K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $991K | Sell |
25,600
-6,175
| -19% | -$239K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $1.33M | Buy |
31,775
+19,512
| +159% | +$815K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $540K | Buy |
12,263
+2,563
| +26% | +$113K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $421K | Buy |
9,700
+8,200
| +547% | +$356K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 2332 |
|