Two Sigma Investments’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,942
| Closed | -$48.3K | – | 2906 |
|
|
2023
Q1 | $48.3K | Sell |
17,942
-62,485
| -78% | -$168K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $277K | Buy |
80,427
+28,100
| +54% | +$96.7K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $205K | Sell |
52,327
-40,556
| -44% | -$159K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $454K | Buy |
92,883
+5,452
| +6% | +$26.6K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $708K | Buy |
87,431
+71,668
| +455% | +$580K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $187K | Sell |
15,763
-8,829
| -36% | -$105K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $365K | Buy |
+24,592
| New | +$365K | ﹤0.01% | 2122 |
|
|
2021
Q1 | – | Sell |
-51,155
| Closed | -$538K | – | 2278 |
|
|
2020
Q4 | $538K | Buy |
51,155
+35,070
| +218% | +$369K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $146K | Sell |
16,085
-65,471
| -80% | -$594K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $854K | Buy |
81,556
+2,688
| +3% | +$28.1K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $745K | Sell |
78,868
-33,941
| -30% | -$321K | 0.01% | 1095 |
|
|
2019
Q4 | $959K | Buy |
+112,809
| New | +$959K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-22,875
| Closed | -$165K | – | 1924 |
|
|
2019
Q2 | $165K | Sell |
22,875
-58,040
| -72% | -$419K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $642K | Buy |
80,915
+68,661
| +560% | +$545K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $74K | Sell |
12,254
-13,094
| -52% | -$79.1K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $157K | Sell |
25,348
-200
| -0.8% | -$1.24K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $137K | Sell |
25,548
-8,716
| -25% | -$46.7K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $187K | Sell |
34,264
-7,991
| -19% | -$43.6K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $225K | Sell |
42,255
-13,200
| -24% | -$70.3K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $298K | Sell |
55,455
-25,149
| -31% | -$135K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $410K | Sell |
80,604
-30,395
| -27% | -$155K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $528K | Buy |
110,999
+98,394
| +781% | +$468K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $60K | Sell |
12,605
-10,228
| -45% | -$48.7K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $120K | Sell |
22,833
-2,890
| -11% | -$15.2K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $127K | Sell |
25,723
-18,626
| -42% | -$92K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $232K | Buy |
44,349
+7,712
| +21% | +$40.3K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $213K | Buy |
+36,637
| New | +$213K | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-22,299
| Closed | -$160K | – | 1628 |
|
|
2015
Q2 | $160K | Sell |
22,299
-16,735
| -43% | -$120K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $343K | Buy |
+39,034
| New | +$343K | ﹤0.01% | 1824 |
|