Two Sigma Investments’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,575
| Closed | -$36.2K | – | 3043 |
|
|
2023
Q3 | $36.2K | Sell |
7,575
-1,748
| -19% | -$8.36K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $66.2K | Sell |
9,323
-5,621
| -38% | -$39.9K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $178K | Sell |
14,944
-1,875
| -11% | -$22.3K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $257K | Sell |
16,819
-11,586
| -41% | -$177K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $444K | Buy |
28,405
+10,388
| +58% | +$162K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $616K | Sell |
18,017
-20,962
| -54% | -$717K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.46M | Sell |
38,979
-21,895
| -36% | -$819K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.56M | Buy |
60,874
+33,305
| +121% | +$1.4M | 0.01% | 1217 |
|
|
2021
Q3 | $2.24M | Sell |
27,569
-4,028
| -13% | -$328K | 0.01% | 1295 |
|
|
2021
Q2 | $3.39M | Sell |
31,597
-35,869
| -53% | -$3.84M | 0.01% | 1085 |
|
|
2021
Q1 | $9.04M | Buy |
67,466
+54,684
| +428% | +$7.33M | 0.02% | 609 |
|
|
2020
Q4 | $2.24M | Buy |
12,782
+7,894
| +161% | +$1.38M | 0.01% | 1029 |
|
|
2020
Q3 | $438K | Buy |
+4,888
| New | +$438K | ﹤0.01% | 1467 |
|