Two Sigma Investments’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+11,007
| New | +$384K | ﹤0.01% | 2643 |
|
|
2024
Q4 | – | Sell |
-12,390
| Closed | -$341K | – | 3195 |
|
|
2024
Q3 | $341K | Sell |
12,390
-36,326
| -75% | -$1M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $1.12M | Buy |
48,716
+41,010
| +532% | +$940K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $246K | Sell |
7,706
-54,765
| -88% | -$1.75M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.62M | Buy |
62,471
+41,947
| +204% | +$1.09M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $554K | Sell |
20,524
-60,204
| -75% | -$1.63M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $3.18M | Sell |
80,728
-128,613
| -61% | -$5.07M | 0.01% | 1091 |
|
|
2023
Q1 | $7.05M | Buy |
209,341
+93,344
| +80% | +$3.14M | 0.02% | 700 |
|
|
2022
Q4 | $4.24M | Sell |
115,997
-102,936
| -47% | -$3.76M | 0.01% | 894 |
|
|
2022
Q3 | $7.57M | Buy |
218,933
+76,813
| +54% | +$2.66M | 0.03% | 577 |
|
|
2022
Q2 | $3.44M | Buy |
142,120
+88,093
| +163% | +$2.13M | 0.01% | 884 |
|
|
2022
Q1 | $1.16M | Buy |
54,027
+31,879
| +144% | +$686K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $544K | Buy |
22,148
+10,327
| +87% | +$254K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $248K | Sell |
11,821
-99,448
| -89% | -$2.09M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $2.24M | Buy |
111,269
+40,156
| +56% | +$808K | 0.01% | 1267 |
|
|
2021
Q1 | $1.35M | Buy |
+71,113
| New | +$1.35M | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-64,236
| Closed | -$1.14M | – | 2021 |
|
|
2019
Q4 | $1.14M | Buy |
64,236
+28,358
| +79% | +$502K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $489K | Sell |
35,878
-62,414
| -63% | -$851K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $1.25M | Sell |
98,292
-90,136
| -48% | -$1.14M | ﹤0.01% | 1269 |
|
|
2019
Q1 | $2.39M | Buy |
188,428
+99,404
| +112% | +$1.26M | 0.01% | 1075 |
|
|
2018
Q4 | $898K | Buy |
89,024
+2,259
| +3% | +$22.8K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.17M | Buy |
86,765
+4,812
| +6% | +$64.7K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.08M | Sell |
81,953
-11,423
| -12% | -$151K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $962K | Buy |
93,376
+15,246
| +20% | +$157K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $746K | Buy |
78,130
+2,729
| +4% | +$26.1K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $799K | Sell |
75,401
-21,186
| -22% | -$225K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $980K | Sell |
96,587
-30,310
| -24% | -$308K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.51M | Sell |
126,897
-21,419
| -14% | -$255K | 0.01% | 1279 |
|
|
2016
Q4 | $2.04M | Buy |
148,316
+51,023
| +52% | +$701K | 0.01% | 1150 |
|
|
2016
Q3 | $1.11M | Sell |
97,293
-11,645
| -11% | -$133K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $1.17M | Sell |
108,938
-39,766
| -27% | -$427K | 0.01% | 1232 |
|
|
2016
Q1 | $1.4M | Buy |
148,704
+27,766
| +23% | +$262K | 0.01% | 1155 |
|
|
2015
Q4 | $1.38M | Buy |
120,938
+67,110
| +125% | +$764K | 0.01% | 1106 |
|
|
2015
Q3 | $635K | Buy |
53,828
+5,310
| +11% | +$62.6K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $463K | Buy |
48,518
+4,140
| +9% | +$39.5K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $443K | Sell |
44,378
-18,570
| -30% | -$185K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $585K | Buy |
62,948
+20,346
| +48% | +$189K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $320K | Sell |
42,602
-4,002
| -9% | -$30.1K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $439K | Buy |
46,604
+11,300
| +32% | +$106K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $358K | Sell |
35,304
-27,704
| -44% | -$281K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $764K | Buy |
63,008
+10,752
| +21% | +$130K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $522K | Buy |
52,256
+366
| +0.7% | +$3.66K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $487K | Buy |
+51,890
| New | +$487K | ﹤0.01% | 1425 |
|