Two Sigma Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$306K | – | 3140 |
|
|
2024
Q3 | $306K | Sell |
1,527
-4,198
| -73% | -$842K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $1.04M | Sell |
5,725
-156
| -3% | -$28.4K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $901K | Sell |
5,881
-677
| -10% | -$104K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $827K | Sell |
6,558
-35,766
| -85% | -$4.51M | ﹤0.01% | 2110 |
|
|
2023
Q3 | $4.72M | Buy |
42,324
+38,592
| +1,034% | +$4.3M | 0.01% | 884 |
|
|
2023
Q2 | $382K | Buy |
3,732
+1,549
| +71% | +$158K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $200K | Sell |
2,183
-16,294
| -88% | -$1.49M | ﹤0.01% | 2480 |
|
|
2022
Q4 | $1.58M | Sell |
18,477
-29,926
| -62% | -$2.56M | 0.01% | 1392 |
|
|
2022
Q3 | $4.04M | Buy |
+48,403
| New | +$4.04M | 0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-15,835
| Closed | -$982K | – | 2556 |
|
|
2021
Q4 | $982K | Buy |
+15,835
| New | +$982K | ﹤0.01% | 1670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q2 | – | Sell |
-7,827
| Closed | -$908K | – | 2416 |
|
|
2021
Q1 | $908K | Buy |
+7,827
| New | +$908K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Sell |
-10,532
| Closed | -$632K | – | 2016 |
|
|
2020
Q3 | $632K | Sell |
10,532
-3,770
| -26% | -$226K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.14M | Buy |
+14,302
| New | +$1.14M | 0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$375K | – | 1896 |
|
|
2019
Q4 | $375K | Sell |
6,075
-9,309
| -61% | -$575K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $824K | Buy |
+15,384
| New | +$824K | ﹤0.01% | 1270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q1 | – | Sell |
-37,047
| Closed | -$2.08M | – | 1967 |
|
|
2017
Q4 | $2.08M | Sell |
37,047
-33,507
| -47% | -$1.88M | 0.01% | 1128 |
|
|
2017
Q3 | $3.82M | Buy |
+70,554
| New | +$3.82M | 0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-8,852
| Closed | -$237K | – | 2111 |
|
|
2016
Q4 | $237K | Sell |
8,852
-7,200
| -45% | -$193K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $392K | Sell |
16,052
-90,102
| -85% | -$2.2M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $2.95M | Buy |
106,154
+60,925
| +135% | +$1.69M | 0.01% | 846 |
|
|
2016
Q1 | $1.28M | Buy |
+45,229
| New | +$1.28M | 0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-17,552
| Closed | -$528K | – | 2214 |
|
|
2014
Q3 | $528K | Sell |
17,552
-31,573
| -64% | -$950K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.56M | Sell |
49,125
-227,386
| -82% | -$7.23M | 0.01% | 1132 |
|
|
2014
Q1 | $11.1M | Buy |
276,511
+176,103
| +175% | +$7.09M | 0.06% | 407 |
|
|
2013
Q4 | $2.92M | Buy |
+100,408
| New | +$2.92M | 0.02% | 841 |
|
|
2013
Q3 | – | Sell |
-142,547
| Closed | -$2.88M | – | 1823 |
|
|
2013
Q2 | $2.88M | Buy |
+142,547
| New | +$2.88M | 0.02% | 716 |
|