Two Sigma Investments’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,769
| Closed | -$46.4K | – | 2877 |
|
|
2022
Q4 | $46.4K | Hold |
11,769
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q3 | $45K | Hold |
11,769
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $46K | Sell |
11,769
-300
| -2% | -$1.17K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $49K | Sell |
12,069
-100
| -0.8% | -$406 | ﹤0.01% | 2451 |
|
|
2021
Q4 | $47K | Sell |
12,169
-3,101
| -20% | -$12K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $59K | Sell |
15,270
-1,900
| -11% | -$7.34K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $67K | Sell |
17,170
-900
| -5% | -$3.51K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $73K | Buy |
+18,070
| New | +$73K | ﹤0.01% | 2240 |
|