Two Sigma Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,808
| Closed | -$1.2M | – | 2960 |
|
|
2024
Q1 | $1.2M | Sell |
61,808
-42,854
| -41% | -$835K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.97M | Sell |
104,662
-59,443
| -36% | -$1.12M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $4.02M | Sell |
164,105
-17,567
| -10% | -$430K | 0.01% | 958 |
|
|
2023
Q2 | $3.23M | Buy |
181,672
+78,372
| +76% | +$1.39M | 0.01% | 1083 |
|
|
2023
Q1 | $2.27M | Sell |
103,300
-12,981
| -11% | -$285K | 0.01% | 1241 |
|
|
2022
Q4 | $2.26M | Buy |
116,281
+77,045
| +196% | +$1.5M | 0.01% | 1218 |
|
|
2022
Q3 | $627K | Buy |
+39,236
| New | +$627K | ﹤0.01% | 1623 |
|
|
2022
Q1 | – | Sell |
-5,399
| Closed | -$214K | – | 2592 |
|
|
2021
Q4 | $214K | Sell |
5,399
-16,174
| -75% | -$641K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $796K | Buy |
+21,573
| New | +$796K | ﹤0.01% | 1804 |
|
|
2021
Q2 | – | Sell |
-10,664
| Closed | -$579K | – | 2440 |
|
|
2021
Q1 | $579K | Buy |
+10,664
| New | +$579K | ﹤0.01% | 1805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2019
Q3 | – | Sell |
-16,833
| Closed | -$1.07M | – | 1975 |
|
|
2019
Q2 | $1.07M | Buy |
16,833
+11,929
| +243% | +$755K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $243K | Buy |
+4,904
| New | +$243K | ﹤0.01% | 1887 |
|
|
2018
Q4 | – | Sell |
-24,262
| Closed | -$990K | – | 2104 |
|
|
2018
Q3 | $990K | Sell |
24,262
-53,893
| -69% | -$2.2M | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3.51M | Buy |
78,155
+11,654
| +18% | +$523K | 0.01% | 849 |
|
|
2018
Q1 | $1.78M | Buy |
66,501
+15,243
| +30% | +$408K | 0.01% | 1096 |
|
|
2017
Q4 | $1.28M | Buy |
51,258
+19,823
| +63% | +$497K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $531K | Buy |
+31,435
| New | +$531K | ﹤0.01% | 1520 |
|
|
2017
Q2 | – | Sell |
-15,835
| Closed | -$196K | – | 2019 |
|
|
2017
Q1 | $196K | Sell |
15,835
-23,062
| -59% | -$285K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $617K | Buy |
38,897
+27,656
| +246% | +$439K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $120K | Sell |
11,241
-41,209
| -79% | -$440K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $564K | Buy |
52,450
+20,202
| +63% | +$217K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $209K | Buy |
32,248
+18,345
| +132% | +$119K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $97K | Buy |
13,903
+2,550
| +22% | +$17.8K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $108K | Sell |
11,353
-63,428
| -85% | -$603K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $823K | Buy |
74,781
+47,768
| +177% | +$526K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $345K | Sell |
27,013
-26,833
| -50% | -$343K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $863K | Buy |
53,846
+32,855
| +157% | +$527K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $400K | Sell |
20,991
-1,061
| -5% | -$20.2K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $488K | Buy |
+22,052
| New | +$488K | ﹤0.01% | 1617 |
|
|
2014
Q1 | – | Sell |
-34,927
| Closed | -$759K | – | 1993 |
|
|
2013
Q4 | $759K | Buy |
34,927
+2,165
| +7% | +$47K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $759K | Buy |
32,762
+10,223
| +45% | +$237K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $372K | Buy |
+22,539
| New | +$372K | ﹤0.01% | 1541 |
|