Two Sigma Advisers’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,040
| Closed | -$28.8K | – | 2677 |
|
|
2024
Q1 | $28.8K | Sell |
10,040
-2,459
| -20% | -$7.06K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $42.9K | Buy |
12,499
+1,159
| +10% | +$3.98K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $23.5K | Sell |
11,340
-300
| -3% | -$621 | ﹤0.01% | 2315 |
|
|
2023
Q2 | $13.6K | Buy |
11,640
+1,750
| +18% | +$2.05K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $62.6K | Buy |
9,890
+2,680
| +37% | +$17K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $74.3K | Buy |
7,210
+370
| +5% | +$3.81K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $79K | Sell |
6,840
-10,490
| -61% | -$121K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $338K | Sell |
17,330
-1,030
| -6% | -$20.1K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $571K | Buy |
18,360
+10,960
| +148% | +$341K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $343K | Buy |
+7,400
| New | +$343K | ﹤0.01% | 2092 |
|