Two Sigma Advisers’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$68K | – | 2753 |
|
|
2022
Q3 | $68K | Sell |
5,400
-4,500
| -45% | -$56.7K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $200K | Buy |
9,900
+7,375
| +292% | +$149K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $281K | Sell |
2,525
-7,950
| -76% | -$885K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.74M | Buy |
10,475
+4,362
| +71% | +$722K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.09M | Sell |
6,113
-2,337
| -28% | -$416K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $1.6M | Buy |
8,450
+150
| +2% | +$28.4K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.6M | Buy |
8,300
+7,187
| +646% | +$1.38M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $239K | Buy |
+1,113
| New | +$239K | ﹤0.01% | 2108 |
|
|
2020
Q3 | – | Sell |
-3,138
| Closed | -$1.03M | – | 2688 |
|
|
2020
Q2 | $1.03M | Buy |
3,138
+538
| +21% | +$176K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $392K | Buy |
2,600
+575
| +28% | +$86.7K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $197K | Sell |
2,025
-1,350
| -40% | -$131K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $256K | Buy |
+3,375
| New | +$256K | ﹤0.01% | 1975 |
|