Two Sigma Advisers’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,200
| Closed | -$149K | – | 2568 |
|
|
2023
Q2 | $149K | Sell |
97,200
-144,800
| -60% | -$222K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $494K | Sell |
242,000
-40,400
| -14% | -$82.4K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $585K | Sell |
282,400
-37,200
| -12% | -$77K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $575K | Sell |
319,600
-55,800
| -15% | -$100K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $691K | Buy |
375,400
+226,300
| +152% | +$417K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $556K | Sell |
149,100
-106,400
| -42% | -$397K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.58M | Sell |
255,500
-97,200
| -28% | -$603K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.9M | Buy |
352,700
+197,800
| +128% | +$1.06M | ﹤0.01% | 1287 |
|
|
2021
Q2 | $1.49M | Buy |
154,900
+101,300
| +189% | +$976K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $360K | Buy |
53,600
+16,300
| +44% | +$109K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $190K | Sell |
37,300
-18,700
| -33% | -$95.3K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $200K | Sell |
56,000
-29,300
| -34% | -$105K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $380K | Sell |
85,300
-1,600
| -2% | -$7.13K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $262K | Buy |
+86,900
| New | +$262K | ﹤0.01% | 2069 |
|