Two Sigma Investments’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,912
| Closed | -$209K | – | 2936 |
|
|
2024
Q1 | $209K | Sell |
26,912
-29,543
| -52% | -$230K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $537K | Sell |
56,455
-127,650
| -69% | -$1.22M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.74M | Sell |
184,105
-115,487
| -39% | -$1.09M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $3.64M | Buy |
299,592
+89,644
| +43% | +$1.09M | 0.01% | 1018 |
|
|
2023
Q1 | $3.04M | Buy |
+209,948
| New | +$3.04M | 0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-15,077
| Closed | -$118K | – | 2551 |
|
|
2021
Q4 | $118K | Sell |
15,077
-12,090
| -45% | -$94.6K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $245K | Sell |
27,167
-36,422
| -57% | -$328K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $564K | Sell |
63,589
-51,732
| -45% | -$459K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $881K | Buy |
115,321
+78,198
| +211% | +$597K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $264K | Buy |
+37,123
| New | +$264K | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-22,349
| Closed | -$144K | – | 1864 |
|
|
2020
Q2 | $144K | Buy |
+22,349
| New | +$144K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-18,773
| Closed | -$154K | – | 1885 |
|
|
2019
Q4 | $154K | Buy |
+18,773
| New | +$154K | ﹤0.01% | 2012 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$90K | – | 2039 |
|
|
2019
Q1 | $90K | Buy |
+14,700
| New | +$90K | ﹤0.01% | 2010 |
|