Two Sigma Investments’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$86K | – | 2398 |
|
|
2022
Q2 | $86K | Sell |
10,600
-9,216
| -47% | -$74.8K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $150K | Buy |
19,816
+6,036
| +44% | +$45.7K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $146K | Buy |
+13,780
| New | +$146K | ﹤0.01% | 2345 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$309K | – | 2488 |
|
|
2021
Q2 | $309K | Sell |
15,000
-57,222
| -79% | -$1.18M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.53M | Buy |
72,222
+1,969
| +3% | +$41.7K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $1.25M | Buy |
70,253
+49,227
| +234% | +$875K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $280K | Buy |
21,026
+4,850
| +30% | +$64.6K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $174K | Sell |
16,176
-14,573
| -47% | -$157K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $227K | Buy |
30,749
+14,149
| +85% | +$104K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $177K | Buy |
+16,600
| New | +$177K | ﹤0.01% | 1995 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$268K | – | 2017 |
|
|
2019
Q1 | $268K | Buy |
+20,900
| New | +$268K | ﹤0.01% | 1859 |
|