Two Sigma Investments’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,212	Closed	-$960K	–	3090
2024 Q2	$960K	Buy	4,212 +312	+8%	+$70.8K	﹤0.01%	2005
2024 Q1	$920K	Buy	3,900 +2,500	+179%	+$531K	﹤0.01%	2002
2023 Q4	$315K	Buy	+1,400	New	+$296K	﹤0.01%	2678
2023 Q2	–	Sell	-3,790	Closed	-$796K	–	2969
2023 Q1	$796K	Buy	+3,790	New	+$803K	﹤0.01%	1993
2020 Q3	–	Sell	-20,782	Closed	-$1.61M	–	3018
2020 Q2	$1.61M	Sell	20,782 -2,092	-9%	-$141K	0.01%	1218
2020 Q1	$1.26M	Buy	+22,874	New	+$1.99M	0.01%	1250
2016 Q1	–	Sell	-10,438	Closed	-$704K	–	2752
2015 Q4	$704K	Buy	+10,438	New	+$794K	﹤0.01%	1737
2015 Q3	–	Sell	-23,159	Closed	-$2.1M	–	2127
2015 Q2	$2.1M	Sell	23,159 -87,902	-79%	-$7.63M	0.01%	1162
2015 Q1	$9.23M	Sell	111,061 -68,098	-38%	-$5.26M	0.04%	494
2014 Q4	$13.6M	Buy	+179,159	New	+$12.8M	0.08%	334
2014 Q3	–	Sell	-40,707	Closed	-$2.8M	–	1711
2014 Q2	$2.8M	Buy	40,707 +32,307	+385%	+$1.99M	0.01%	906
2014 Q1	$465K	Buy	+8,400	New	+$428K	﹤0.01%	1509
2013 Q4	–	Sell	-30,488	Closed	-$1.62M	–	2147
2013 Q3	$1.62M	Sell	30,488 -69,816	-70%	-$3.43M	0.01%	848
2013 Q2	$4.02M	Buy	+100,304	New	+$3.94M	0.03%	608