Two Sigma Advisers’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,723
| Closed | -$1.1M | – | 2627 |
|
|
2025
Q3 | $1.1M | Buy |
31,723
+3,100
| +11% | +$111K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $978K | Buy |
28,623
+14,523
| +103% | +$484K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $482K | Sell |
14,100
-2,700
| -16% | -$95.1K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $572K | Sell |
16,800
-823
| -5% | -$28.6K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $583K | Sell |
17,623
-47,900
| -73% | -$1.54M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.79M | Buy |
65,523
+16,300
| +33% | +$439K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1.38M | Sell |
49,223
-30,500
| -38% | -$847K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.37M | Sell |
79,723
-75,200
| -49% | -$1.95M | 0.01% | 1194 |
|
|
2023
Q3 | $3.55M | Buy |
154,923
+63,200
| +69% | +$1.52M | 0.01% | 902 |
|
|
2023
Q2 | $2.13M | Sell |
91,723
-2,900
| -3% | -$69.7K | 0.01% | 1165 |
|
|
2023
Q1 | $2.52M | Buy |
94,623
+9,100
| +11% | +$269K | 0.01% | 1159 |
|
|
2022
Q4 | $2.64M | Sell |
85,523
-16,300
| -16% | -$505K | 0.01% | 1090 |
|
|
2022
Q3 | $2.73M | Sell |
101,823
-29,300
| -22% | -$841K | 0.01% | 1015 |
|
|
2022
Q2 | $3.56M | Sell |
131,123
-1,800
| -1% | -$51.4K | 0.01% | 917 |
|
|
2022
Q1 | $3.98M | Buy |
132,923
+37,700
| +40% | +$1.19M | 0.01% | 908 |
|
|
2021
Q4 | $3.01M | Buy |
95,223
+62,900
| +195% | +$2M | 0.01% | 994 |
|
|
2021
Q3 | $1.01M | Buy |
32,323
+9,800
| +44% | +$295K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $685K | Sell |
22,523
-477
| -2% | -$15K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $699K | Sell |
23,000
-10,400
| -31% | -$289K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $784K | Sell |
33,400
-300
| -0.9% | -$6.2K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $553K | Buy |
33,700
+10,300
| +44% | +$183K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $441K | Buy |
23,400
+8,800
| +60% | +$163K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $264K | Sell |
14,600
-700
| -5% | -$17.2K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $426K | Buy |
15,300
+4,900
| +47% | +$137K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $289K | Buy |
10,400
+2,447
| +31% | +$66.5K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $217K | Buy |
+7,953
| New | +$210K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Sell |
-8,860
| Closed | -$273K | – | 2460 |
|
|
2018
Q3 | $273K | Sell |
8,860
-5,300
| -37% | -$171K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $455K | Buy |
14,160
+2,300
| +19% | +$71.4K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $339K | Buy |
11,860
+5,290
| +81% | +$159K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $202K | Sell |
6,570
-2,777
| -30% | -$92.6K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $313K | Buy |
+9,347
| New | +$291K | ﹤0.01% | 1914 |
|
|
2017
Q2 | – | Sell |
-7,470
| Closed | -$242K | – | 2398 |
|
|
2017
Q1 | $242K | Sell |
7,470
-2,000
| -21% | -$64.9K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $315K | Sell |
9,470
-6,023
| -39% | -$174K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $372K | Sell |
15,493
-14,000
| -47% | -$325K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $639K | Buy |
+29,493
| New | +$618K | ﹤0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-46,328
| Closed | -$755K | – | 1979 |
|
|
2015
Q2 | $755K | Sell |
46,328
-10,213
| -18% | -$166K | 0.01% | 1243 |
|
|
2015
Q1 | $909K | Buy |
56,541
+11,117
| +24% | +$172K | 0.01% | 1111 |
|
|
2014
Q4 | $687K | Buy |
45,424
+5,800
| +15% | +$85.5K | 0.01% | 1398 |
|
|
2014
Q3 | $538K | Buy |
39,624
+24,100
| +155% | +$357K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $244K | Buy |
15,524
+1,400
| +10% | +$21.8K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $218K | Buy |
14,124
+700
| +5% | +$10.6K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $207K | Buy |
+13,424
| New | +$200K | ﹤0.01% | 2119 |
|
Other funds holding TOWN
RA