Two Sigma Investments’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321,520
| Closed | -$43.3K | – | 3333 |
|
|
2023
Q1 | $43.3K | Buy |
321,520
+56,461
| +21% | +$7.61K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $59.7K | Buy |
265,059
+114,052
| +76% | +$25.7K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $58K | Buy |
151,007
+4,077
| +3% | +$1.57K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $138K | Sell |
146,930
-115,492
| -44% | -$108K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $758K | Sell |
262,422
-76,337
| -23% | -$220K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $871K | Sell |
338,759
-225,055
| -40% | -$579K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $2.08M | Sell |
563,814
-206,829
| -27% | -$761K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $3.32M | Buy |
770,643
+35,649
| +5% | +$154K | 0.01% | 1095 |
|
|
2021
Q1 | $3.86M | Buy |
734,994
+538,218
| +274% | +$2.83M | 0.01% | 958 |
|
|
2020
Q4 | $486K | Sell |
196,776
-223,155
| -53% | -$551K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $676K | Buy |
419,931
+94,536
| +29% | +$152K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $449K | Buy |
325,395
+57,727
| +22% | +$79.7K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $458K | Buy |
267,668
+167,708
| +168% | +$287K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $464K | Buy |
+99,960
| New | +$464K | ﹤0.01% | 1725 |
|
|
2018
Q1 | – | Sell |
-355,934
| Closed | -$3.84M | – | 2448 |
|
|
2017
Q4 | $3.84M | Buy |
+355,934
| New | +$3.84M | 0.01% | 857 |
|
|
2017
Q3 | – | Sell |
-93,094
| Closed | -$964K | – | 2339 |
|
|
2017
Q2 | $964K | Buy |
93,094
+39,303
| +73% | +$407K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $769K | Sell |
53,791
-4,444
| -8% | -$63.5K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $891K | Buy |
58,235
+28,302
| +95% | +$433K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $387K | Sell |
29,933
-10,440
| -26% | -$135K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $548K | Sell |
40,373
-23,128
| -36% | -$314K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $672K | Sell |
63,501
-28,874
| -31% | -$306K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.04M | Buy |
92,375
+79,875
| +639% | +$897K | 0.01% | 1223 |
|
|
2015
Q3 | $127K | Sell |
12,500
-21
| -0.2% | -$213 | ﹤0.01% | 1535 |
|
|
2015
Q2 | $143K | Sell |
12,521
-35,520
| -74% | -$406K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $584K | Buy |
48,041
+26,100
| +119% | +$317K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $267K | Sell |
21,941
-14,410
| -40% | -$175K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $292K | Sell |
36,351
-5,890
| -14% | -$47.3K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $453K | Buy |
42,241
+13,416
| +47% | +$144K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $290K | Buy |
28,825
+15,818
| +122% | +$159K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $137K | Sell |
13,007
-476
| -4% | -$5.01K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $118K | Buy |
+13,483
| New | +$118K | ﹤0.01% | 1727 |
|