Two Sigma Investments’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,397
| Closed | -$22K | – | 3154 |
|
|
2022
Q3 | $22K | Buy |
+80,397
| New | +$22K | ﹤0.01% | 2327 |
|
|
2022
Q1 | – | Sell |
-87,374
| Closed | -$166K | – | 3311 |
|
|
2021
Q4 | $166K | Buy |
87,374
+38,196
| +78% | +$72.6K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $148K | Buy |
49,178
+25,998
| +112% | +$78.2K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $91K | Buy |
23,180
+12,894
| +125% | +$50.6K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $52K | Sell |
10,286
-139,354
| -93% | -$704K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $612K | Buy |
149,640
+113,279
| +312% | +$463K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $177K | Sell |
36,361
-83,438
| -70% | -$406K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $664K | Buy |
119,799
+6,847
| +6% | +$38K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $370K | Buy |
112,952
+47,781
| +73% | +$157K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $295K | Sell |
65,171
-5,295
| -8% | -$24K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $293K | Sell |
70,466
-36,501
| -34% | -$152K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $405K | Sell |
106,967
-33,516
| -24% | -$127K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $589K | Sell |
140,483
-66,039
| -32% | -$277K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $514K | Buy |
206,522
+81,250
| +65% | +$202K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $914K | Buy |
125,272
+92,780
| +286% | +$677K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $120K | Buy |
+32,492
| New | +$120K | ﹤0.01% | 1931 |
|
|
2018
Q1 | – | Sell |
-60,892
| Closed | -$219K | – | 2460 |
|
|
2017
Q4 | $219K | Buy |
60,892
+14,011
| +30% | +$50.4K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $185K | Buy |
46,881
+25,695
| +121% | +$101K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $108K | Buy |
+21,186
| New | +$108K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-19,090
| Closed | -$187K | – | 2514 |
|
|
2016
Q3 | $187K | Buy |
+19,090
| New | +$187K | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-10,312
| Closed | -$210K | – | 2438 |
|
|
2015
Q4 | $210K | Buy |
+10,312
| New | +$210K | ﹤0.01% | 1837 |
|