Two Sigma Advisers’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,395
| Closed | -$526K | – | 2545 |
|
|
2024
Q2 | $526K | Buy |
+18,395
| New | +$526K | ﹤0.01% | 1860 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$1.17M | – | 2768 |
|
|
2022
Q4 | $1.17M | Buy |
+35,000
| New | +$1.17M | ﹤0.01% | 1501 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$211K | – | 2740 |
|
|
2020
Q4 | $211K | Sell |
8,200
-12,100
| -60% | -$311K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $423K | Buy |
20,300
+4,800
| +31% | +$100K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $416K | Sell |
15,500
-200
| -1% | -$5.37K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $408K | Buy |
+15,700
| New | +$408K | ﹤0.01% | 1883 |
|
|
2018
Q3 | – | Sell |
-15,279
| Closed | -$500K | – | 2420 |
|
|
2018
Q2 | $500K | Buy |
+15,279
| New | +$500K | ﹤0.01% | 1923 |
|
|
2017
Q4 | – | Sell |
-49,364
| Closed | -$1.66M | – | 2391 |
|
|
2017
Q3 | $1.66M | Sell |
49,364
-27,000
| -35% | -$908K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $2.54M | Sell |
76,364
-19,300
| -20% | -$641K | 0.01% | 1088 |
|
|
2017
Q1 | $3.17M | Sell |
95,664
-4,515
| -5% | -$149K | 0.01% | 1022 |
|
|
2016
Q4 | $3.44M | Buy |
100,179
+52,000
| +108% | +$1.79M | 0.01% | 907 |
|
|
2016
Q3 | $1.29M | Buy |
48,179
+17,700
| +58% | +$472K | 0.01% | 1229 |
|
|
2016
Q2 | $739K | Buy |
30,479
+19,100
| +168% | +$463K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $258K | Buy |
+11,379
| New | +$258K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-19,579
| Closed | -$434K | – | 2201 |
|
|
2014
Q4 | $434K | Buy |
+19,579
| New | +$434K | ﹤0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-15,479
| Closed | -$347K | – | 2045 |
|
|
2014
Q2 | $347K | Sell |
15,479
-8,300
| -35% | -$186K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $553K | Buy |
23,779
+6,600
| +38% | +$153K | 0.01% | 1162 |
|
|
2013
Q4 | $400K | Buy |
+17,179
| New | +$400K | ﹤0.01% | 1339 |
|