Two Sigma Advisers’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$316K | – | 2929 |
|
|
2021
Q4 | $316K | Sell |
6,300
-1,300
| -17% | -$65.2K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $390K | Buy |
+7,600
| New | +$390K | ﹤0.01% | 2014 |
|
|
2021
Q1 | – | Sell |
-18,285
| Closed | -$821K | – | 2748 |
|
|
2020
Q4 | $821K | Sell |
18,285
-6,427
| -26% | -$289K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $666K | Sell |
24,712
-4,813
| -16% | -$130K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $847K | Sell |
29,525
-1,900
| -6% | -$54.5K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $783K | Buy |
31,425
+2,347
| +8% | +$58.5K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.28M | Sell |
29,078
-17,040
| -37% | -$750K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.03M | Sell |
46,118
-81,443
| -64% | -$3.59M | 0.01% | 1106 |
|
|
2019
Q2 | $5.27M | Sell |
127,561
-19,705
| -13% | -$814K | 0.01% | 807 |
|
|
2019
Q1 | $5.68M | Buy |
147,266
+39,163
| +36% | +$1.51M | 0.01% | 799 |
|
|
2018
Q4 | $4.1M | Buy |
108,103
+42,200
| +64% | +$1.6M | 0.01% | 874 |
|
|
2018
Q3 | $3.11M | Buy |
65,903
+29,100
| +79% | +$1.37M | 0.01% | 1020 |
|
|
2018
Q2 | $1.96M | Buy |
36,803
+29,003
| +372% | +$1.55M | 0.01% | 1301 |
|
|
2018
Q1 | $374K | Sell |
7,800
-2,100
| -21% | -$101K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $474K | Sell |
9,900
-5,403
| -35% | -$259K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $746K | Sell |
15,303
-23,300
| -60% | -$1.14M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.75M | Sell |
38,603
-18,800
| -33% | -$853K | 0.01% | 1266 |
|
|
2017
Q1 | $2.64M | Sell |
57,403
-3,200
| -5% | -$147K | 0.01% | 1123 |
|
|
2016
Q4 | $2.81M | Buy |
60,603
+5,700
| +10% | +$264K | 0.01% | 1017 |
|
|
2016
Q3 | $2M | Buy |
54,903
+22,600
| +70% | +$825K | 0.01% | 1022 |
|
|
2016
Q2 | $1.04M | Buy |
32,303
+9,900
| +44% | +$319K | 0.01% | 1145 |
|
|
2016
Q1 | $729K | Sell |
22,403
-1,500
| -6% | -$48.8K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $774K | Buy |
23,903
+10,267
| +75% | +$332K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $392K | Sell |
13,636
-9,287
| -41% | -$267K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $627K | Buy |
22,923
+13,320
| +139% | +$364K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $242K | Buy |
+9,603
| New | +$242K | ﹤0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-11,103
| Closed | -$265K | – | 2288 |
|
|
2014
Q3 | $265K | Sell |
11,103
-7,800
| -41% | -$186K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $464K | Hold |
18,903
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $450K | Buy |
18,903
+1,500
| +9% | +$35.7K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $450K | Buy |
17,403
+3,000
| +21% | +$77.6K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $289K | Sell |
14,403
-2,400
| -14% | -$48.2K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $293K | Buy |
+16,803
| New | +$293K | ﹤0.01% | 1249 |
|