Two Sigma Investments’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,323
| Closed | -$145K | – | 2919 |
|
|
2024
Q1 | $145K | Sell |
27,323
-35,837
| -57% | -$190K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $395K | Sell |
63,160
-12,440
| -16% | -$77.8K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $361K | Sell |
75,600
-8,557
| -10% | -$40.9K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $503K | Sell |
84,157
-5,915
| -7% | -$35.4K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $672K | Buy |
90,072
+5,696
| +7% | +$42.5K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $1.05M | Buy |
84,376
+54,160
| +179% | +$672K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $622K | Sell |
30,216
-105
| -0.3% | -$2.16K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $840K | Buy |
+30,321
| New | +$840K | ﹤0.01% | 1565 |
|
|
2021
Q4 | – | Sell |
-47,608
| Closed | -$2.94M | – | 2536 |
|
|
2021
Q3 | $2.94M | Sell |
47,608
-74,483
| -61% | -$4.6M | 0.01% | 1153 |
|
|
2021
Q2 | $10.4M | Buy |
122,091
+11,736
| +11% | +$998K | 0.02% | 634 |
|
|
2021
Q1 | $8.73M | Buy |
110,355
+9,718
| +10% | +$769K | 0.02% | 623 |
|
|
2020
Q4 | $5.86M | Buy |
100,637
+53,304
| +113% | +$3.1M | 0.02% | 678 |
|
|
2020
Q3 | $1.61M | Buy |
47,333
+41,595
| +725% | +$1.41M | 0.01% | 998 |
|
|
2020
Q2 | $265K | Sell |
5,738
-1,473
| -20% | -$68K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $114K | Sell |
7,211
-132
| -2% | -$2.09K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $201K | Buy |
+7,343
| New | +$201K | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-4,035
| Closed | -$116K | – | 1916 |
|
|
2019
Q2 | $116K | Buy |
+4,035
| New | +$116K | ﹤0.01% | 1925 |
|