Two Sigma Advisers’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
17,500
-4,400
| -20% | -$57.4K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $371K | Buy |
21,900
+3,300
| +18% | +$55.9K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $243K | Buy |
18,600
+8,300
| +81% | +$108K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $119K | Sell |
10,300
-2,700
| -21% | -$31.3K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $158K | Buy |
+13,000
| New | +$158K | ﹤0.01% | 2256 |
|
|
2023
Q2 | – | Sell |
-18,800
| Closed | -$739K | – | 2648 |
|
|
2023
Q1 | $739K | Sell |
18,800
-2,200
| -10% | -$86.5K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $710K | Sell |
21,000
-5,500
| -21% | -$186K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $762K | Sell |
26,500
-7,400
| -22% | -$213K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $912K | Sell |
33,900
-3,100
| -8% | -$83.4K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.03M | Buy |
37,000
+2,300
| +7% | +$63.8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.02M | Buy |
34,700
+700
| +2% | +$20.7K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.24M | Sell |
34,000
-1,900
| -5% | -$69.1K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.75M | Sell |
35,900
-2,400
| -6% | -$117K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.34M | Sell |
38,300
-3,100
| -7% | -$109K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.56M | Sell |
41,400
-5,400
| -12% | -$204K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $1.45M | Buy |
46,800
+2,700
| +6% | +$83.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.11M | Buy |
44,100
+1,000
| +2% | +$25.2K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.18M | Sell |
43,100
-4,100
| -9% | -$113K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.2M | Buy |
47,200
+36,100
| +325% | +$921K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $256K | Buy |
11,100
+500
| +5% | +$11.5K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $469K | Buy |
+10,600
| New | +$469K | ﹤0.01% | 1839 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$417K | – | 2452 |
|
|
2018
Q3 | $417K | Buy |
+6,800
| New | +$417K | ﹤0.01% | 1859 |
|