Two Sigma Advisers’s SolarWinds Corporation Common Stock SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,700
Closed -$308K 2611
2025
Q1
$308K Sell
16,700
-101,100
-86% -$1.86M ﹤0.01% 1982
2024
Q4
$1.68M Sell
117,800
-45,700
-28% -$651K ﹤0.01% 1202
2024
Q3
$2.13M Sell
163,500
-157,100
-49% -$2.05M 0.01% 1030
2024
Q2
$3.86M Sell
320,600
-226,500
-41% -$2.73M 0.01% 882
2024
Q1
$6.9M Buy
547,100
+4,108
+0.8% +$51.8K 0.02% 650
2023
Q4
$6.78M Buy
542,992
+136,692
+34% +$1.71M 0.02% 685
2023
Q3
$3.84M Buy
406,300
+2,700
+0.7% +$25.5K 0.01% 869
2023
Q2
$4.14M Buy
403,600
+116,000
+40% +$1.19M 0.01% 852
2023
Q1
$2.47M Buy
287,600
+102,300
+55% +$880K 0.01% 1169
2022
Q4
$1.73M Sell
185,300
-67,200
-27% -$629K ﹤0.01% 1313
2022
Q3
$1.96M Buy
252,500
+68,000
+37% +$527K 0.01% 1181
2022
Q2
$1.89M Buy
184,500
+120,550
+189% +$1.24M 0.01% 1251
2022
Q1
$851K Buy
63,950
+52,550
+461% +$699K ﹤0.01% 1725
2021
Q4
$162K Buy
+11,400
New +$162K ﹤0.01% 2341