Two Sigma Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,431
| Closed | -$295K | – | 3141 |
|
|
2024
Q3 | $295K | Buy |
+5,431
| New | +$295K | ﹤0.01% | 2609 |
|
|
2024
Q2 | – | Sell |
-53,631
| Closed | -$2.66M | – | 2943 |
|
|
2024
Q1 | $2.66M | Sell |
53,631
-97,111
| -64% | -$4.81M | 0.01% | 1243 |
|
|
2023
Q4 | $7.6M | Buy |
150,742
+71,811
| +91% | +$3.62M | 0.02% | 740 |
|
|
2023
Q3 | $3.8M | Buy |
+78,931
| New | +$3.8M | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-220,123
| Closed | -$9.44M | – | 2422 |
|
|
2022
Q2 | $9.44M | Buy |
220,123
+78,244
| +55% | +$3.36M | 0.03% | 518 |
|
|
2022
Q1 | $5.76M | Sell |
141,879
-230,537
| -62% | -$9.36M | 0.02% | 840 |
|
|
2021
Q4 | $15.4M | Sell |
372,416
-114,561
| -24% | -$4.72M | 0.03% | 507 |
|
|
2021
Q3 | $18M | Buy |
486,977
+423,894
| +672% | +$15.7M | 0.04% | 432 |
|
|
2021
Q2 | $2.53M | Buy |
63,083
+34,191
| +118% | +$1.37M | 0.01% | 1218 |
|
|
2021
Q1 | $1.2M | Sell |
28,892
-377,987
| -93% | -$15.7M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $14.3M | Sell |
406,879
-64,790
| -14% | -$2.27M | 0.04% | 415 |
|
|
2020
Q3 | $12.2M | Buy |
471,669
+16,613
| +4% | +$429K | 0.04% | 381 |
|
|
2020
Q2 | $12.7M | Buy |
455,056
+56,845
| +14% | +$1.59M | 0.06% | 284 |
|
|
2020
Q1 | $10M | Sell |
398,211
-222,877
| -36% | -$5.59M | 0.08% | 202 |
|
|
2019
Q4 | $26.4M | Buy |
621,088
+523,757
| +538% | +$22.2M | 0.08% | 271 |
|
|
2019
Q3 | $4.33M | Buy |
+97,331
| New | +$4.33M | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-14,356
| Closed | -$643K | – | 2083 |
|
|
2018
Q3 | $643K | Buy |
+14,356
| New | +$643K | ﹤0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-115,654
| Closed | -$4.83M | – | 2027 |
|
|
2018
Q1 | $4.83M | Sell |
115,654
-301,945
| -72% | -$12.6M | 0.02% | 738 |
|
|
2017
Q4 | $16.5M | Buy |
417,599
+37,321
| +10% | +$1.48M | 0.05% | 399 |
|
|
2017
Q3 | $14.9M | Buy |
+380,278
| New | +$14.9M | 0.05% | 363 |
|
|
2017
Q2 | – | Sell |
-80,969
| Closed | -$3.71M | – | 2000 |
|
|
2017
Q1 | $3.71M | Buy |
80,969
+57,688
| +248% | +$2.64M | 0.01% | 890 |
|
|
2016
Q4 | $1.11M | Buy |
+23,281
| New | +$1.11M | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-95,388
| Closed | -$4.09M | – | 2073 |
|
|
2015
Q4 | $4.09M | Buy |
95,388
+67,650
| +244% | +$2.9M | 0.02% | 670 |
|
|
2015
Q3 | $1.18M | Buy |
27,738
+19,373
| +232% | +$827K | 0.01% | 953 |
|
|
2015
Q2 | $344K | Buy |
+8,365
| New | +$344K | ﹤0.01% | 1857 |
|
|
2015
Q1 | – | Sell |
-82,463
| Closed | -$3.55M | – | 2117 |
|
|
2014
Q4 | $3.55M | Buy |
+82,463
| New | +$3.55M | 0.02% | 772 |
|
|
2014
Q3 | – | Sell |
-68,924
| Closed | -$3.05M | – | 1737 |
|
|
2014
Q2 | $3.05M | Buy |
+68,924
| New | +$3.05M | 0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-65,155
| Closed | -$2.87M | – | 1974 |
|
|
2013
Q4 | $2.87M | Buy |
65,155
+49,324
| +312% | +$2.18M | 0.02% | 848 |
|
|
2013
Q3 | $660K | Sell |
15,831
-115,998
| -88% | -$4.84M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $4.43M | Buy |
+131,829
| New | +$4.43M | 0.03% | 574 |
|