Two Sigma Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,212
| Closed | -$960K | – | 3022 |
|
|
2024
Q2 | $960K | Buy |
4,212
+312
| +8% | +$71.1K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $920K | Buy |
3,900
+2,500
| +179% | +$589K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $315K | Buy |
+1,400
| New | +$315K | ﹤0.01% | 2596 |
|
|
2023
Q2 | – | Sell |
-3,790
| Closed | -$796K | – | 2889 |
|
|
2023
Q1 | $796K | Buy |
+3,790
| New | +$796K | ﹤0.01% | 1922 |
|
|
2020
Q3 | – | Sell |
-20,782
| Closed | -$1.61M | – | 1827 |
|
|
2020
Q2 | $1.61M | Sell |
20,782
-2,092
| -9% | -$162K | 0.01% | 964 |
|
|
2020
Q1 | $1.26M | Buy |
+22,874
| New | +$1.26M | 0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-10,438
| Closed | -$704K | – | 2058 |
|
|
2015
Q4 | $704K | Buy |
+10,438
| New | +$704K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-23,159
| Closed | -$2.1M | – | 1606 |
|
|
2015
Q2 | $2.1M | Sell |
23,159
-87,902
| -79% | -$7.97M | 0.01% | 1035 |
|
|
2015
Q1 | $9.23M | Sell |
111,061
-68,098
| -38% | -$5.66M | 0.04% | 484 |
|
|
2014
Q4 | $13.6M | Buy |
+179,159
| New | +$13.6M | 0.08% | 334 |
|
|
2014
Q3 | – | Sell |
-40,707
| Closed | -$2.8M | – | 1711 |
|
|
2014
Q2 | $2.8M | Buy |
40,707
+32,307
| +385% | +$2.22M | 0.01% | 906 |
|
|
2014
Q1 | $465K | Buy |
+8,400
| New | +$465K | ﹤0.01% | 1509 |
|
|
2013
Q4 | – | Sell |
-30,488
| Closed | -$1.62M | – | 2147 |
|
|
2013
Q3 | $1.62M | Sell |
30,488
-69,816
| -70% | -$3.71M | 0.01% | 848 |
|
|
2013
Q2 | $4.02M | Buy |
+100,304
| New | +$4.02M | 0.03% | 608 |
|