Two Sigma Investments’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,772
| Closed | -$2.57M | – | 3176 |
|
|
2022
Q3 | $2.57M | Buy |
61,772
+20,846
| +51% | +$868K | 0.01% | 995 |
|
|
2022
Q2 | $1.55M | Buy |
40,926
+13,984
| +52% | +$528K | 0.01% | 1282 |
|
|
2022
Q1 | $1.2M | Sell |
26,942
-13,084
| -33% | -$585K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.69M | Buy |
40,026
+11,184
| +39% | +$472K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $1.1M | Buy |
28,842
+22,269
| +339% | +$849K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $253K | Buy |
+6,573
| New | +$253K | ﹤0.01% | 2167 |
|
|
2020
Q1 | – | Sell |
-11,207
| Closed | -$421K | – | 2556 |
|
|
2019
Q4 | $421K | Sell |
11,207
-6,715
| -37% | -$252K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $575K | Buy |
17,922
+5,429
| +43% | +$174K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $417K | Sell |
12,493
-4,925
| -28% | -$164K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $587K | Buy |
17,418
+2,125
| +14% | +$71.6K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $495K | Buy |
+15,293
| New | +$495K | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-10,853
| Closed | -$470K | – | 2464 |
|
|
2018
Q2 | $470K | Buy |
10,853
+5,680
| +110% | +$246K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $203K | Sell |
5,173
-3,307
| -39% | -$130K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $319K | Buy |
+8,480
| New | +$319K | ﹤0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-18,389
| Closed | -$665K | – | 2520 |
|
|
2016
Q4 | $665K | Buy |
+18,389
| New | +$665K | ﹤0.01% | 1679 |
|