Two Sigma Investments’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$597K | – | 2883 |
|
|
2023
Q2 | $597K | Sell |
27,000
-7,200
| -21% | -$159K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $744K | Buy |
34,200
+21,900
| +178% | +$476K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $224K | Buy |
+12,300
| New | +$224K | ﹤0.01% | 2295 |
|
|
2022
Q2 | – | Sell |
-108,459
| Closed | -$2.47M | – | 2461 |
|
|
2022
Q1 | $2.47M | Buy |
+108,459
| New | +$2.47M | 0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$352K | – | 2533 |
|
|
2021
Q2 | $352K | Sell |
7,900
-113,510
| -93% | -$5.06M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $4.37M | Buy |
121,410
+92,310
| +317% | +$3.32M | 0.01% | 901 |
|
|
2020
Q4 | $1.16M | Buy |
+29,100
| New | +$1.16M | ﹤0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-41,687
| Closed | -$682K | – | 1896 |
|
|
2020
Q2 | $682K | Buy |
+41,687
| New | +$682K | ﹤0.01% | 1300 |
|
|
2019
Q1 | – | Sell |
-62,468
| Closed | -$751K | – | 2112 |
|
|
2018
Q4 | $751K | Sell |
62,468
-43,369
| -41% | -$521K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.85M | Buy |
105,837
+81,842
| +341% | +$1.43M | 0.01% | 1127 |
|
|
2018
Q2 | $274K | Buy |
23,995
+6,838
| +40% | +$78.1K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $88K | Buy |
17,157
+757
| +5% | +$3.88K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $98K | Buy |
+16,400
| New | +$98K | ﹤0.01% | 2086 |
|