Two Sigma Investments’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,490
| Closed | -$662K | – | 2928 |
|
|
2023
Q2 | $662K | Buy |
+22,490
| New | +$662K | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Sell |
-11,183
| Closed | -$295K | – | 2542 |
|
|
2022
Q1 | $295K | Buy |
+11,183
| New | +$295K | ﹤0.01% | 2180 |
|
|
2021
Q4 | – | Sell |
-38,867
| Closed | -$1.34M | – | 2698 |
|
|
2021
Q3 | $1.34M | Sell |
38,867
-12,247
| -24% | -$422K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.71M | Sell |
51,114
-78,402
| -61% | -$2.63M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $3.84M | Buy |
129,516
+91,784
| +243% | +$2.72M | 0.01% | 961 |
|
|
2020
Q4 | $1.78M | Buy |
+37,732
| New | +$1.78M | 0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-29,829
| Closed | -$477K | – | 1998 |
|
|
2020
Q2 | $477K | Sell |
29,829
-8,518
| -22% | -$136K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $500K | Buy |
38,347
+13,938
| +57% | +$182K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $819K | Sell |
24,409
-22,162
| -48% | -$744K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.82M | Buy |
46,571
+17,205
| +59% | +$672K | 0.01% | 974 |
|
|
2019
Q2 | $1.3M | Buy |
+29,366
| New | +$1.3M | ﹤0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-15,387
| Closed | -$223K | – | 2184 |
|
|
2018
Q4 | $223K | Buy |
+15,387
| New | +$223K | ﹤0.01% | 1841 |
|
|
2013
Q4 | – | Sell |
-10,024
| Closed | -$203K | – | 2221 |
|
|
2013
Q3 | $203K | Sell |
10,024
-909
| -8% | -$18.4K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $227K | Buy |
+10,933
| New | +$227K | ﹤0.01% | 1734 |
|