Two Sigma Investments’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Sell |
533,772
-243,059
| -31% | -$7.6M | 0.03% | 596 |
|
2025
Q1 | $24.2M | Buy |
776,831
+492,860
| +174% | +$15.3M | 0.05% | 412 |
|
2024
Q4 | $10.8M | Buy |
283,971
+272,540
| +2,384% | +$10.3M | 0.02% | 681 |
|
2024
Q3 | $431K | Sell |
11,431
-811
| -7% | -$30.6K | ﹤0.01% | 2475 |
|
2024
Q2 | $402K | Buy |
+12,242
| New | +$402K | ﹤0.01% | 2391 |
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$305K | – | 2920 |
|
2023
Q1 | $305K | Sell |
8,700
-39,228
| -82% | -$1.37M | ﹤0.01% | 2336 |
|
2022
Q4 | $1.68M | Sell |
47,928
-18,896
| -28% | -$664K | 0.01% | 1361 |
|
2022
Q3 | $2.03M | Sell |
66,824
-57,510
| -46% | -$1.75M | 0.01% | 1105 |
|
2022
Q2 | $4.22M | Buy |
124,334
+1,979
| +2% | +$67.1K | 0.01% | 811 |
|
2022
Q1 | $4.49M | Buy |
122,355
+19,044
| +18% | +$699K | 0.01% | 944 |
|
2021
Q4 | $3.85M | Sell |
103,311
-4,242
| -4% | -$158K | 0.01% | 1013 |
|
2021
Q3 | $3.96M | Buy |
107,553
+89,763
| +505% | +$3.31M | 0.01% | 1025 |
|
2021
Q2 | $644K | Buy |
+17,790
| New | +$644K | ﹤0.01% | 1877 |
|
2020
Q2 | – | Sell |
-29,399
| Closed | -$644K | – | 1975 |
|
2020
Q1 | $644K | Buy |
+29,399
| New | +$644K | 0.01% | 1154 |
|
2019
Q1 | – | Sell |
-26,665
| Closed | -$753K | – | 2096 |
|
2018
Q4 | $753K | Buy |
+26,665
| New | +$753K | ﹤0.01% | 1434 |
|
2018
Q1 | – | Sell |
-75,921
| Closed | -$2.75M | – | 1966 |
|
2017
Q4 | $2.75M | Sell |
75,921
-48,831
| -39% | -$1.77M | 0.01% | 1025 |
|
2017
Q3 | $4.4M | Buy |
124,752
+65,731
| +111% | +$2.32M | 0.02% | 723 |
|
2017
Q2 | $2M | Buy |
+59,021
| New | +$2M | 0.01% | 1063 |
|
2016
Q4 | – | Sell |
-78,339
| Closed | -$2.1M | – | 2128 |
|
2016
Q3 | $2.1M | Buy |
78,339
+30,784
| +65% | +$824K | 0.01% | 1006 |
|
2016
Q2 | $1.18M | Sell |
47,555
-59,513
| -56% | -$1.47M | 0.01% | 1230 |
|
2016
Q1 | $2.64M | Buy |
107,068
+98,705
| +1,180% | +$2.43M | 0.01% | 873 |
|
2015
Q4 | $211K | Buy |
+8,363
| New | +$211K | ﹤0.01% | 1832 |
|
2015
Q2 | – | Sell |
-22,450
| Closed | -$499K | – | 2156 |
|
2015
Q1 | $499K | Sell |
22,450
-51,320
| -70% | -$1.14M | ﹤0.01% | 1676 |
|
2014
Q4 | $1.78M | Buy |
73,770
+52,252
| +243% | +$1.26M | 0.01% | 1074 |
|
2014
Q3 | $497K | Buy |
21,518
+9,308
| +76% | +$215K | ﹤0.01% | 1296 |
|
2014
Q2 | $313K | Buy |
+12,210
| New | +$313K | ﹤0.01% | 1808 |
|
2014
Q1 | – | Sell |
-58,562
| Closed | -$1.45M | – | 1972 |
|
2013
Q4 | $1.45M | Sell |
58,562
-3,551
| -6% | -$88.1K | 0.01% | 1153 |
|
2013
Q3 | $1.45M | Sell |
62,113
-832
| -1% | -$19.4K | 0.01% | 884 |
|
2013
Q2 | $1.3M | Buy |
+62,945
| New | +$1.3M | 0.01% | 1037 |
|