Two Sigma Advisers’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
5,200
-3,700
| -42% | -$180K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $437K | Buy |
8,900
+1,800
| +25% | +$88.3K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $340K | Buy |
+7,100
| New | +$340K | ﹤0.01% | 1929 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$364K | – | 2686 |
|
|
2024
Q1 | $364K | Buy |
+7,800
| New | +$364K | ﹤0.01% | 2000 |
|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$1.09M | – | 2591 |
|
|
2023
Q2 | $1.09M | Sell |
22,000
-10,600
| -33% | -$525K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.29M | Sell |
32,600
-18,600
| -36% | -$739K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.11M | Sell |
51,200
-1,000
| -2% | -$41.3K | 0.01% | 1211 |
|
|
2022
Q3 | $1.85M | Buy |
52,200
+7,400
| +17% | +$262K | 0.01% | 1209 |
|
|
2022
Q2 | $1.5M | Buy |
44,800
+4,400
| +11% | +$147K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $1.45M | Buy |
40,400
+17,100
| +73% | +$613K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.07M | Sell |
23,300
-1,400
| -6% | -$64.1K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.24M | Buy |
24,700
+18,000
| +269% | +$905K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $319K | Sell |
6,700
-4,700
| -41% | -$224K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $609K | Sell |
11,400
-6,100
| -35% | -$326K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $870K | Sell |
17,500
-2,600
| -13% | -$129K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $764K | Sell |
20,100
-5,500
| -21% | -$209K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1.26M | Sell |
25,600
-147
| -0.6% | -$7.22K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.07M | Buy |
25,747
+400
| +2% | +$16.6K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.3M | Sell |
25,347
-6,900
| -21% | -$354K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1.31M | Sell |
32,247
-10,300
| -24% | -$419K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $1.73M | Sell |
42,547
-100
| -0.2% | -$4.06K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1.13M | Sell |
42,647
-1,000
| -2% | -$26.6K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $942K | Sell |
43,647
-71
| -0.2% | -$1.53K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.36M | Sell |
43,718
-3,200
| -7% | -$99.8K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.45M | Sell |
46,918
-9,400
| -17% | -$290K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $2.1M | Buy |
56,318
+9,700
| +21% | +$361K | 0.01% | 1226 |
|
|
2017
Q4 | $1.44M | Sell |
46,618
-5,500
| -11% | -$170K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $1.61M | Sell |
52,118
-13,531
| -21% | -$417K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $2.12M | Sell |
65,649
-4,769
| -7% | -$154K | 0.01% | 1175 |
|
|
2017
Q1 | $1.57M | Buy |
70,418
+3,337
| +5% | +$74.6K | 0.01% | 1378 |
|
|
2016
Q4 | $1.6M | Buy |
67,081
+31,481
| +88% | +$751K | 0.01% | 1296 |
|
|
2016
Q3 | $542K | Buy |
35,600
+15,300
| +75% | +$233K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $578K | Buy |
20,300
+2,500
| +14% | +$71.2K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $405K | Buy |
17,800
+3,700
| +26% | +$84.2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $295K | Sell |
14,100
-200
| -1% | -$4.18K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $315K | Sell |
14,300
-2,100
| -13% | -$46.3K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $408K | Buy |
+16,400
| New | +$408K | ﹤0.01% | 1495 |
|
|
2014
Q4 | – | Sell |
-73,547
| Closed | -$1.44M | – | 2283 |
|
|
2014
Q3 | $1.44M | Buy |
+73,547
| New | +$1.44M | 0.01% | 790 |
|