Two Sigma Investments’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,748
| Closed | -$149K | – | 3160 |
|
|
2024
Q4 | $149K | Sell |
10,748
-958
| -8% | -$13.2K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $169K | Sell |
11,706
-4,710
| -29% | -$68.1K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $233K | Sell |
16,416
-10,100
| -38% | -$144K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $391K | Buy |
26,516
+800
| +3% | +$11.8K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $427K | Sell |
25,716
-2,855
| -10% | -$47.4K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $419K | Buy |
28,571
+1,400
| +5% | +$20.5K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $409K | Buy |
27,171
+3,292
| +14% | +$49.5K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $425K | Sell |
23,879
-5,220
| -18% | -$92.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $506K | Sell |
29,099
-3,235
| -10% | -$56.2K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $507K | Sell |
32,334
-2,798
| -8% | -$43.9K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $637K | Buy |
35,132
+17,961
| +105% | +$326K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $284K | Buy |
+17,171
| New | +$284K | ﹤0.01% | 2191 |
|
|
2021
Q4 | – | Sell |
-31,640
| Closed | -$573K | – | 2616 |
|
|
2021
Q3 | $573K | Buy |
31,640
+19,402
| +159% | +$351K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $298K | Buy |
+12,238
| New | +$298K | ﹤0.01% | 2130 |
|
|
2020
Q3 | – | Sell |
-57,260
| Closed | -$421K | – | 1906 |
|
|
2020
Q2 | $421K | Buy |
57,260
+14,845
| +35% | +$109K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $231K | Buy |
42,415
+7,997
| +23% | +$43.6K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $574K | Sell |
34,418
-11,016
| -24% | -$184K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $695K | Buy |
45,434
+29,519
| +185% | +$452K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $243K | Sell |
15,915
-17,378
| -52% | -$265K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $546K | Sell |
33,293
-4,017
| -11% | -$65.9K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $748K | Sell |
37,310
-12
| -0% | -$241 | ﹤0.01% | 1437 |
|
|
2018
Q3 | $793K | Buy |
37,322
+700
| +2% | +$14.9K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $1.01M | Buy |
36,622
+8,673
| +31% | +$239K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $848K | Buy |
27,949
+9,116
| +48% | +$277K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $708K | Buy |
18,833
+2,636
| +16% | +$99.1K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $611K | Buy |
+16,197
| New | +$611K | ﹤0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-16,472
| Closed | -$443K | – | 2022 |
|
|
2017
Q1 | $443K | Sell |
16,472
-1,100
| -6% | -$29.6K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $534K | Buy |
17,572
+2,087
| +13% | +$63.4K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $360K | Buy |
15,485
+4,928
| +47% | +$115K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $253K | Buy |
+10,557
| New | +$253K | ﹤0.01% | 1832 |
|
|
2016
Q1 | – | Sell |
-17,249
| Closed | -$433K | – | 2090 |
|
|
2015
Q4 | $433K | Buy |
17,249
+8,549
| +98% | +$215K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $242K | Sell |
8,700
-43,631
| -83% | -$1.21M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.49M | Buy |
52,331
+14,961
| +40% | +$425K | 0.01% | 1219 |
|
|
2015
Q1 | $1.07M | Buy |
37,370
+14,074
| +60% | +$401K | 0.01% | 1361 |
|
|
2014
Q4 | $455K | Buy |
+23,296
| New | +$455K | ﹤0.01% | 1766 |
|