Two Sigma Advisers’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-502
Closed -$28.8K 2677
2024
Q1
$28.8K Sell
502
-123
-20% -$8.1K ﹤0.01% 2382
2023
Q4
$42.9K Buy
625
+58
+10% +$2.25K ﹤0.01% 2410
2023
Q3
$23.5K Sell
567
-15
-3% -$604 ﹤0.01% 2315
2023
Q2
$13.6K Buy
582
+87
+18% +$6.15K ﹤0.01% 2338
2023
Q1
$62.6K Buy
495
+134
+37% +$29.7K ﹤0.01% 2429
2022
Q4
$74.3K Buy
361
+19
+6% +$4.9K ﹤0.01% 2328
2022
Q3
$79K Sell
342
-525
-61% -$210K ﹤0.01% 2340
2022
Q2
$338K Sell
867
-51
-6% -$27.2K ﹤0.01% 2077
2022
Q1
$571K Buy
918
+548
+148% +$396K ﹤0.01% 1916
2021
Q4
$343K Buy
+370
New +$432K ﹤0.01% 2092

Other funds holding UP