Two Sigma Investments’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $794K | Sell |
239,914
-132,149
| -36% | -$437K | ﹤0.01% | 2325 |
|
2025
Q1 | $1.08M | Buy |
372,063
+196,111
| +111% | +$569K | ﹤0.01% | 2076 |
|
2024
Q4 | $626K | Buy |
175,952
+42,160
| +32% | +$150K | ﹤0.01% | 2367 |
|
2024
Q3 | $666K | Sell |
133,792
-2,836
| -2% | -$14.1K | ﹤0.01% | 2273 |
|
2024
Q2 | $355K | Buy |
136,628
+81,882
| +150% | +$213K | ﹤0.01% | 2444 |
|
2024
Q1 | $233K | Sell |
54,746
-112,413
| -67% | -$479K | ﹤0.01% | 2584 |
|
2023
Q4 | $338K | Buy |
167,159
+96,078
| +135% | +$194K | ﹤0.01% | 2565 |
|
2023
Q3 | $109K | Sell |
71,081
-91,712
| -56% | -$140K | ﹤0.01% | 2655 |
|
2023
Q2 | $269K | Buy |
+162,793
| New | +$269K | ﹤0.01% | 2471 |
|
2020
Q1 | – | Sell |
-143,521
| Closed | -$835K | – | 1876 |
|
2019
Q4 | $835K | Buy |
143,521
+101,755
| +244% | +$592K | ﹤0.01% | 1486 |
|
2019
Q3 | $133K | Buy |
+41,766
| New | +$133K | ﹤0.01% | 1803 |
|
2018
Q4 | – | Sell |
-44,156
| Closed | -$773K | – | 2074 |
|
2018
Q3 | $773K | Buy |
+44,156
| New | +$773K | ﹤0.01% | 1464 |
|