Two Sigma Advisers’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-569,750
| Closed | -$2.68M | – | 2794 |
|
|
2020
Q4 | $2.68M | Buy |
569,750
+310,347
| +120% | +$1.46M | 0.01% | 1110 |
|
|
2020
Q3 | $934K | Sell |
259,403
-11,300
| -4% | -$40.7K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.49M | Sell |
270,703
-78,800
| -23% | -$433K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.51M | Buy |
349,503
+1,500
| +0.4% | +$6.48K | 0.01% | 1262 |
|
|
2019
Q4 | $1.69M | Buy |
348,003
+59,800
| +21% | +$291K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1.38M | Buy |
288,203
+274,000
| +1,929% | +$1.31M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $114K | Buy |
14,203
+2,500
| +21% | +$20.1K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $71K | Hold |
11,703
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $48K | Sell |
11,703
-10,000
| -46% | -$41K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $110K | Sell |
21,703
-1,500
| -6% | -$7.6K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $130K | Sell |
23,203
-4,100
| -15% | -$23K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $147K | Sell |
27,303
-9,100
| -25% | -$49K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $200K | Sell |
36,403
-3,400
| -9% | -$18.7K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $253K | Buy |
39,803
+12,600
| +46% | +$80.1K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $220K | Sell |
27,203
-12,800
| -32% | -$104K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $346K | Buy |
40,003
+3,200
| +9% | +$27.7K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $259K | Buy |
36,803
+1,000
| +3% | +$7.04K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $205K | Sell |
35,803
-9,100
| -20% | -$52.1K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $229K | Sell |
44,903
-7,300
| -14% | -$37.2K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $308K | Buy |
52,203
+5,200
| +11% | +$30.7K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $267K | Sell |
47,003
-18,500
| -28% | -$105K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $507K | Sell |
65,503
-19,101
| -23% | -$148K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $681K | Buy |
84,604
+23,901
| +39% | +$192K | 0.01% | 1285 |
|
|
2015
Q1 | $481K | Buy |
60,703
+22,000
| +57% | +$174K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $258K | Sell |
38,703
-36,900
| -49% | -$246K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $507K | Buy |
75,603
+19,300
| +34% | +$129K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $320K | Sell |
56,303
-9,500
| -14% | -$54K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $392K | Buy |
65,803
+4,500
| +7% | +$26.8K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $403K | Sell |
61,303
-2,500
| -4% | -$16.4K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $373K | Sell |
63,803
-4,200
| -6% | -$24.6K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $357K | Buy |
+68,003
| New | +$357K | 0.01% | 1159 |
|