Two Sigma Investments
ABST

Two Sigma Investments’s Absolute Software Corp ABST Stock Holding History

Two Sigma Investments’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-173,644
Closed -$1.99M – 3382
2023
Q2 		$1.99M Buy
173,644
+53,836
+45% +$539K 0.01% 1439
2023
Q1 		$938K Sell
119,808
-3,897
-3% -$38.1K ﹤0.01% 1903
2022
Q4 		$1.29M Sell
123,705
-46,288
-27% -$483K ﹤0.01% 1569
2022
Q3 		$1.97M Buy
+169,993
New +$1.73M 0.01% 1157
2022
Q2 		– Sell
-146,705
Closed -$1.24M – 3089
2022
Q1 		$1.24M Sell
146,705
-255,395
-64% -$2.16M ﹤0.01% 1601
2021
Q4 		$3.78M Buy
402,100
+170,377
+74% +$1.72M 0.01% 1380
2021
Q3 		$2.55M Sell
231,723
-123,579
-35% -$1.56M 0.01% 1757
2021
Q2 		$5.14M Buy
355,302
+15,291
+4% +$217K 0.01% 1193
2021
Q1 		$4.72M Sell
340,011
-111,094
-25% -$1.57M 0.01% 1084
2020
Q4 		$5.37M Buy
+451,105
New +$4.91M 0.02% 890

Two Sigma Investments's ABST Position: Q3 2023 in Review

Two Sigma Investments sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 173,644 shares — an estimated $1.99M sold.

Two Sigma Investments first reported a position in ABST in Q4 2020 and held it in 10 quarters. The position peaked at $5.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Two Sigma Investments reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 173,644 Absolute Software Corp shares in Q3 2023, an estimated $1.99M.
  • Two Sigma Investments first reported a position in Absolute Software Corp in Q4 2020 and held it in 10 quarters.
  • Two Sigma Investments's Absolute Software Corp position peaked at $5.37M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.