Two Sigma Advisers’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$480K | – | 2684 |
|
|
2024
Q1 | $480K | Sell |
6,000
-12,500
| -68% | -$854K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $1.2M | Buy |
18,500
+11,500
| +164% | +$675K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $353K | Buy |
+7,000
| New | +$381K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-6,200
| Closed | -$278K | – | 2678 |
|
|
2023
Q1 | $278K | Sell |
6,200
-2,100
| -25% | -$106K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $389K | Sell |
8,300
-2,400
| -22% | -$109K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $379K | Buy |
10,700
+500
| +5% | +$19.4K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $383K | Buy |
+10,200
| New | +$400K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$282K | – | 2414 |
|
|
2018
Q2 | $282K | Hold |
5,900
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $305K | Hold |
5,900
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $286K | Sell |
5,900
-100
| -2% | -$5.13K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $341K | Buy |
6,000
+600
| +11% | +$29.9K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $243K | Buy |
5,400
+400
| +8% | +$17.1K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $204K | Buy |
+5,000
| New | +$193K | ﹤0.01% | 2202 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$240K | – | 2328 |
|
|
2016
Q2 | $240K | Sell |
7,200
-4,400
| -38% | -$148K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $394K | Hold |
11,600
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $361K | Sell |
11,600
-2,720
| -19% | -$74.5K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $287K | Hold |
14,320
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $383K | Sell |
14,320
-600
| -4% | -$19.9K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $611K | Buy |
14,920
+800
| +6% | +$30.5K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $465K | Buy |
14,120
+1,000
| +8% | +$27.9K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $322K | Buy |
13,120
+400
| +3% | +$12.3K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $447K | Buy |
+12,720
| New | +$395K | ﹤0.01% | 1762 |
|
Other funds holding VSEC
AC
RA