Two Sigma Advisers’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,565
| Closed | -$46.5K | – | 2669 |
|
|
2023
Q1 | $46.5K | Buy |
1,565
+395
| +34% | +$11.7K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $21.9K | Sell |
1,170
-780
| -40% | -$14.6K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $14K | Sell |
1,950
-1,102
| -36% | -$7.91K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $53K | Sell |
3,052
-9,194
| -75% | -$160K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $452K | Sell |
12,246
-11,360
| -48% | -$419K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $873K | Sell |
23,606
-19,950
| -46% | -$738K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $1.79M | Sell |
43,556
-10,860
| -20% | -$445K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $2.17M | Buy |
54,416
+44,501
| +449% | +$1.77M | 0.01% | 1263 |
|
|
2021
Q1 | $391K | Buy |
9,915
+8,025
| +425% | +$316K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $62K | Buy |
+1,890
| New | +$62K | ﹤0.01% | 2304 |
|
|
2013
Q4 | – | Sell |
-17,100
| Closed | -$580K | – | 1971 |
|
|
2013
Q3 | $580K | Buy |
+17,100
| New | +$580K | 0.01% | 960 |
|