Two Sigma Investments’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192,311
| Closed | -$696K | – | 2918 |
|
|
2023
Q4 | $696K | Buy |
+192,311
| New | +$696K | ﹤0.01% | 2210 |
|
|
2023
Q2 | – | Sell |
-20,300
| Closed | -$32.1K | – | 2896 |
|
|
2023
Q1 | $32.1K | Buy |
+20,300
| New | +$32.1K | ﹤0.01% | 2731 |
|
|
2022
Q4 | – | Sell |
-25,815
| Closed | -$55K | – | 2714 |
|
|
2022
Q3 | $55K | Buy |
+25,815
| New | +$55K | ﹤0.01% | 2256 |
|
|
2021
Q3 | – | Sell |
-10,977
| Closed | -$118K | – | 2480 |
|
|
2021
Q2 | $118K | Buy |
+10,977
| New | +$118K | ﹤0.01% | 2293 |
|