Two Sigma Advisers’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,251
| Closed | -$62.3K | – | 2653 |
|
2023
Q3 | $62.3K | Buy |
12,251
+5,730
| +88% | +$29.1K | ﹤0.01% | 2261 |
|
2023
Q2 | $60.6K | Sell |
6,521
-10
| -0.2% | -$93 | ﹤0.01% | 2255 |
|
2023
Q1 | $171K | Sell |
6,531
-25
| -0.4% | -$655 | ﹤0.01% | 2295 |
|
2022
Q4 | $170K | Sell |
6,556
-1,210
| -16% | -$31.5K | ﹤0.01% | 2215 |
|
2022
Q3 | $182K | Buy |
7,766
+3,705
| +91% | +$86.8K | ﹤0.01% | 2227 |
|
2022
Q2 | $95K | Buy |
4,061
+3,250
| +401% | +$76K | ﹤0.01% | 2394 |
|
2022
Q1 | $26K | Buy |
+811
| New | +$26K | ﹤0.01% | 2647 |
|
2015
Q1 | – | Sell |
-1,920
| Closed | -$211K | – | 2193 |
|
2014
Q4 | $211K | Buy |
1,920
+930
| +94% | +$102K | ﹤0.01% | 1881 |
|
2014
Q3 | $119K | Buy |
+990
| New | +$119K | ﹤0.01% | 1671 |
|