Two Sigma Advisers’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$136K | – | 2655 |
|
|
2023
Q4 | $136K | Sell |
15,100
-11,400
| -43% | -$103K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $172K | Hold |
26,500
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $155K | Sell |
26,500
-100
| -0.4% | -$584 | ﹤0.01% | 2137 |
|
|
2023
Q1 | $218K | Hold |
26,600
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q4 | $252K | Sell |
26,600
-6,000
| -18% | -$56.8K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $265K | Sell |
32,600
-3,600
| -10% | -$29.3K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $270K | Hold |
36,200
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $324K | Sell |
36,200
-13,700
| -27% | -$123K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $437K | Sell |
49,900
-5,200
| -9% | -$45.5K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $470K | Buy |
+55,100
| New | +$470K | ﹤0.01% | 1947 |
|
|
2015
Q1 | – | Sell |
-24,480
| Closed | -$180K | – | 2209 |
|
|
2014
Q4 | $180K | Sell |
24,480
-22,291
| -48% | -$164K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $330K | Sell |
46,771
-16,909
| -27% | -$119K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $475K | Buy |
63,680
+16,000
| +34% | +$119K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $355K | Sell |
47,680
-3,800
| -7% | -$28.3K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $385K | Sell |
51,480
-13,900
| -21% | -$104K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $460K | Sell |
65,380
-23,336
| -26% | -$164K | 0.01% | 1063 |
|
|
2013
Q2 | $621K | Buy |
+88,716
| New | +$621K | 0.01% | 889 |
|