Two Sigma Advisers’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,700
| Closed | -$1.22M | – | 2526 |
|
2024
Q2 | $1.22M | Sell |
24,700
-88,900
| -78% | -$4.38M | ﹤0.01% | 1454 |
|
2024
Q1 | $6.54M | Sell |
113,600
-3,400
| -3% | -$196K | 0.02% | 671 |
|
2023
Q4 | $6.13M | Sell |
117,000
-3,800
| -3% | -$199K | 0.01% | 719 |
|
2023
Q3 | $6.55M | Buy |
120,800
+69,600
| +136% | +$3.78M | 0.02% | 616 |
|
2023
Q2 | $2.89M | Buy |
51,200
+32,800
| +178% | +$1.85M | 0.01% | 1011 |
|
2023
Q1 | $1.11M | Buy |
+18,400
| New | +$1.11M | ﹤0.01% | 1583 |
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$256K | – | 2870 |
|
2022
Q1 | $256K | Buy |
+3,500
| New | +$256K | ﹤0.01% | 2295 |
|
2018
Q2 | – | Sell |
-8,830
| Closed | -$300K | – | 2484 |
|
2018
Q1 | $300K | Buy |
+8,830
| New | +$300K | ﹤0.01% | 2016 |
|
2017
Q3 | – | Sell |
-120,730
| Closed | -$4.68M | – | 2352 |
|
2017
Q2 | $4.68M | Sell |
120,730
-47,400
| -28% | -$1.84M | 0.02% | 782 |
|
2017
Q1 | $6.6M | Sell |
168,130
-25,578
| -13% | -$1M | 0.02% | 700 |
|
2016
Q4 | $6.56M | Buy |
193,708
+119,839
| +162% | +$4.06M | 0.03% | 616 |
|
2016
Q3 | $2.32M | Buy |
+73,869
| New | +$2.32M | 0.01% | 969 |
|
2014
Q4 | – | Sell |
-28,172
| Closed | -$1.19M | – | 2256 |
|
2014
Q3 | $1.19M | Buy |
+28,172
| New | +$1.19M | 0.01% | 864 |
|