Two Sigma Investments’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,444
| Closed | -$453K | – | 3074 |
|
|
2021
Q1 | $453K | Buy |
139,444
+121,078
| +659% | +$393K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $68K | Buy |
+18,366
| New | +$68K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-15,901
| Closed | -$44K | – | 2537 |
|
|
2020
Q2 | $44K | Buy |
+15,901
| New | +$44K | ﹤0.01% | 1905 |
|
|
2015
Q4 | – | Sell |
-45,051
| Closed | -$99K | – | 2375 |
|
|
2015
Q3 | $99K | Sell |
45,051
-209,403
| -82% | -$460K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $611K | Buy |
254,454
+240,603
| +1,737% | +$578K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $23K | Buy |
+13,851
| New | +$23K | ﹤0.01% | 2085 |
|
|
2014
Q3 | – | Sell |
-44,842
| Closed | -$81K | – | 2162 |
|
|
2014
Q2 | $81K | Buy |
44,842
+33,600
| +299% | +$60.7K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $22K | Sell |
11,242
-472
| -4% | -$924 | ﹤0.01% | 1937 |
|
|
2013
Q4 | $25K | Sell |
11,714
-51,059
| -81% | -$109K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $161K | Sell |
62,773
-22,299
| -26% | -$57.2K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $143K | Buy |
+85,072
| New | +$143K | ﹤0.01% | 1843 |
|