Two Sigma Investments’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,462
| Closed | -$304K | – | 2879 |
|
|
2022
Q4 | $304K | Buy |
+9,462
| New | +$304K | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$452K | – | 2429 |
|
|
2022
Q1 | $452K | Sell |
7,800
-300
| -4% | -$17.4K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $476K | Sell |
8,100
-7,785
| -49% | -$457K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $964K | Sell |
15,885
-48,257
| -75% | -$2.93M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $3.85M | Sell |
64,142
-22,833
| -26% | -$1.37M | 0.01% | 1021 |
|
|
2021
Q1 | $4.1M | Buy |
+86,975
| New | +$4.1M | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-47,914
| Closed | -$1.57M | – | 2009 |
|
|
2020
Q3 | $1.57M | Sell |
47,914
-65,028
| -58% | -$2.13M | 0.01% | 1008 |
|
|
2020
Q2 | $5.12M | Buy |
+112,942
| New | +$5.12M | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-23,089
| Closed | -$998K | – | 1887 |
|
|
2019
Q4 | $998K | Sell |
23,089
-110,199
| -83% | -$4.76M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $4.83M | Buy |
133,288
+113,720
| +581% | +$4.12M | 0.02% | 645 |
|
|
2019
Q2 | $920K | Buy |
19,568
+5,444
| +39% | +$256K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $497K | Buy |
14,124
+1,162
| +9% | +$40.9K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $485K | Buy |
12,962
+2,491
| +24% | +$93.2K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $355K | Buy |
+10,471
| New | +$355K | ﹤0.01% | 1697 |
|