Two Sigma Advisers’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
21,350
-1,700
| -7% | -$106K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.38M | Buy |
23,050
+6,500
| +39% | +$389K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $966K | Buy |
16,550
+1,700
| +11% | +$99.2K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $889K | Sell |
14,850
-1,700
| -10% | -$102K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $887K | Sell |
16,550
-100
| -0.6% | -$5.36K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $873K | Sell |
16,650
-5,500
| -25% | -$288K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.22M | Sell |
22,150
-11,600
| -34% | -$637K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.42M | Sell |
33,750
-5,600
| -14% | -$236K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.65M | Buy |
39,350
+5,800
| +17% | +$243K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.45M | Sell |
33,550
-400
| -1% | -$17.3K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.8M | Sell |
33,950
-4,100
| -11% | -$218K | 0.01% | 1295 |
|
|
2022
Q3 | $1.76M | Sell |
38,050
-3,300
| -8% | -$153K | 0.01% | 1234 |
|
|
2022
Q2 | $1.88M | Buy |
41,350
+18,000
| +77% | +$817K | 0.01% | 1256 |
|
|
2022
Q1 | $1.08M | Buy |
23,350
+9,300
| +66% | +$430K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $697K | Buy |
14,050
+2,400
| +21% | +$119K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $550K | Buy |
11,650
+2,500
| +27% | +$118K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $425K | Sell |
9,150
-1,000
| -10% | -$46.4K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $483K | Sell |
10,150
-2,600
| -20% | -$124K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $514K | Sell |
12,750
-1,900
| -13% | -$76.6K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $452K | Sell |
14,650
-3,800
| -21% | -$117K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $656K | Buy |
18,450
+900
| +5% | +$32K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $569K | Buy |
17,550
+6,100
| +53% | +$198K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $594K | Sell |
11,450
-700
| -6% | -$36.3K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $556K | Buy |
12,150
+3,600
| +42% | +$165K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $397K | Buy |
8,550
+3,300
| +63% | +$153K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $236K | Buy |
5,250
+100
| +2% | +$4.5K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $208K | Sell |
5,150
-984
| -16% | -$39.7K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $323K | Sell |
6,134
-200
| -3% | -$10.5K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $338K | Buy |
6,334
+500
| +9% | +$26.7K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $295K | Buy |
5,834
+1,500
| +35% | +$75.8K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $214K | Buy |
4,334
+34
| +0.8% | +$1.68K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $218K | Sell |
4,300
-134
| -3% | -$6.79K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $213K | Sell |
4,434
-4,200
| -49% | -$202K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $405K | Sell |
8,634
-11,200
| -56% | -$525K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $886K | Buy |
19,834
+5,100
| +35% | +$228K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $526K | Sell |
14,734
-4,700
| -24% | -$168K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $629K | Buy |
+19,434
| New | +$629K | ﹤0.01% | 1406 |
|
|
2014
Q3 | – | Sell |
-8,614
| Closed | -$240K | – | 2003 |
|
|
2014
Q2 | $240K | Buy |
+8,614
| New | +$240K | ﹤0.01% | 1674 |
|
|
2013
Q3 | – | Sell |
-10,374
| Closed | -$224K | – | 1795 |
|
|
2013
Q2 | $224K | Buy |
+10,374
| New | +$224K | ﹤0.01% | 1365 |
|