Two Sigma Advisers’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$38K | – | 2757 |
|
|
2022
Q4 | $38K | Sell |
10,100
-21,200
| -68% | -$79.7K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $133K | Sell |
31,300
-79,200
| -72% | -$337K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $473K | Sell |
110,500
-18,900
| -15% | -$80.9K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $666K | Sell |
129,400
-126,800
| -49% | -$653K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $869K | Sell |
256,200
-85,200
| -25% | -$289K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $2.33M | Sell |
341,400
-500
| -0.1% | -$3.41K | 0.01% | 1170 |
|
|
2021
Q2 | $1.72M | Buy |
341,900
+7,800
| +2% | +$39.1K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $585K | Buy |
334,100
+280,300
| +521% | +$491K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $63K | Sell |
53,800
-61,600
| -53% | -$72.1K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $135K | Buy |
+115,400
| New | +$135K | ﹤0.01% | 2235 |
|