Two Sigma Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.5K | Buy |
+17,764
| New | +$124K | ﹤0.01% | 4393 |
|
|
2024
Q2 | – | Sell |
-61,808
| Closed | -$1.2M | – | 3045 |
|
|
2024
Q1 | $1.2M | Sell |
61,808
-42,854
| -41% | -$751K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.97M | Sell |
104,662
-59,443
| -36% | -$1.09M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $4.02M | Sell |
164,105
-17,567
| -10% | -$382K | 0.01% | 1015 |
|
|
2023
Q2 | $3.23M | Buy |
181,672
+78,372
| +76% | +$1.42M | 0.01% | 1146 |
|
|
2023
Q1 | $2.27M | Sell |
103,300
-12,981
| -11% | -$297K | 0.01% | 1304 |
|
|
2022
Q4 | $2.26M | Buy |
116,281
+77,045
| +196% | +$1.42M | 0.01% | 1267 |
|
|
2022
Q3 | $627K | Buy |
+39,236
| New | +$797K | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-5,399
| Closed | -$214K | – | 2852 |
|
|
2021
Q4 | $214K | Sell |
5,399
-16,174
| -75% | -$645K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $796K | Buy |
+21,573
| New | +$935K | ﹤0.01% | 2828 |
|
|
2021
Q2 | – | Sell |
-10,664
| Closed | -$579K | – | 4080 |
|
|
2021
Q1 | $579K | Buy |
+10,664
| New | +$612K | ﹤0.01% | 2797 |
|
|
2019
Q3 | – | Sell |
-16,833
| Closed | -$846K | – | 3481 |
|
|
2019
Q2 | $1.07M | Buy |
16,833
+11,929
| +243% | +$791K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $243K | Buy |
+4,904
| New | +$199K | ﹤0.01% | 2726 |
|
|
2018
Q4 | – | Sell |
-24,262
| Closed | -$990K | – | 3019 |
|
|
2018
Q3 | $990K | Sell |
24,262
-53,893
| -69% | -$2.3M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $3.51M | Buy |
78,155
+11,654
| +18% | +$450K | 0.01% | 1231 |
|
|
2018
Q1 | $1.78M | Buy |
66,501
+15,243
| +30% | +$365K | 0.01% | 1609 |
|
|
2017
Q4 | $1.28M | Buy |
51,258
+19,823
| +63% | +$407K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $531K | Buy |
+31,435
| New | +$435K | ﹤0.01% | 2110 |
|
|
2017
Q2 | – | Sell |
-15,835
| Closed | -$196K | – | 2981 |
|
|
2017
Q1 | $196K | Sell |
15,835
-23,062
| -59% | -$346K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $617K | Buy |
38,897
+27,656
| +246% | +$371K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $120K | Sell |
11,241
-41,209
| -79% | -$451K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $564K | Buy |
52,450
+20,202
| +63% | +$190K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $209K | Buy |
32,248
+18,345
| +132% | +$112K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $97K | Buy |
13,903
+2,550
| +22% | +$20.4K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $108K | Sell |
11,353
-63,428
| -85% | -$655K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $823K | Buy |
74,781
+47,768
| +177% | +$580K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $345K | Sell |
27,013
-26,833
| -50% | -$393K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $863K | Buy |
53,846
+32,855
| +157% | +$554K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $400K | Sell |
20,991
-1,061
| -5% | -$21.7K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $488K | Buy |
+22,052
| New | +$455K | ﹤0.01% | 1617 |
|
|
2014
Q1 | – | Sell |
-34,927
| Closed | -$759K | – | 1993 |
|
|
2013
Q4 | $759K | Buy |
34,927
+2,165
| +7% | +$48K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $759K | Buy |
32,762
+10,223
| +45% | +$208K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $372K | Buy |
+22,539
| New | +$368K | ﹤0.01% | 1541 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
