Two Sigma Investments’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,100
| Closed | -$4.21K | – | 3283 |
|
|
2022
Q4 | $4.21K | Buy |
+25,100
| New | +$4.21K | ﹤0.01% | 2694 |
|
|
2022
Q3 | – | Sell |
-14,768
| Closed | -$20K | – | 2917 |
|
|
2022
Q2 | $20K | Buy |
+14,768
| New | +$20K | ﹤0.01% | 2341 |
|
|
2021
Q4 | – | Sell |
-385,492
| Closed | -$1.08M | – | 3295 |
|
|
2021
Q3 | $1.08M | Buy |
385,492
+320,262
| +491% | +$900K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $216K | Sell |
65,230
-1,012,130
| -94% | -$3.35M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $3.46M | Buy |
+1,077,360
| New | +$3.46M | 0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-36,722
| Closed | -$203K | – | 2457 |
|
|
2017
Q4 | $203K | Buy |
+36,722
| New | +$203K | ﹤0.01% | 2031 |
|
|
2017
Q3 | – | Sell |
-543,130
| Closed | -$1.71M | – | 2344 |
|
|
2017
Q2 | $1.71M | Sell |
543,130
-509,643
| -48% | -$1.61M | 0.01% | 1136 |
|
|
2017
Q1 | $4.37M | Sell |
1,052,773
-4,721
| -0.4% | -$19.6K | 0.01% | 829 |
|
|
2016
Q4 | $3.98M | Buy |
1,057,494
+891,861
| +538% | +$3.35M | 0.02% | 795 |
|
|
2016
Q3 | $750K | Sell |
165,633
-1,766
| -1% | -$8K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $768K | Buy |
167,399
+25,762
| +18% | +$118K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $613K | Buy |
141,637
+44,589
| +46% | +$193K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $396K | Buy |
+97,048
| New | +$396K | ﹤0.01% | 1623 |
|
|
2015
Q3 | – | Sell |
-209,086
| Closed | -$924K | – | 2192 |
|
|
2015
Q2 | $924K | Sell |
209,086
-54,007
| -21% | -$239K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.28M | Sell |
263,093
-487,345
| -65% | -$2.36M | 0.01% | 1278 |
|
|
2014
Q4 | $3.37M | Buy |
750,438
+417,722
| +126% | +$1.88M | 0.02% | 792 |
|
|
2014
Q3 | $1.51M | Sell |
332,716
-1,904,859
| -85% | -$8.66M | 0.01% | 947 |
|
|
2014
Q2 | $11.5M | Buy |
2,237,575
+659,367
| +42% | +$3.4M | 0.05% | 446 |
|
|
2014
Q1 | $7.98M | Sell |
1,578,208
-2,220,276
| -58% | -$11.2M | 0.04% | 501 |
|
|
2013
Q4 | $19.7M | Buy |
3,798,484
+1,444,153
| +61% | +$7.5M | 0.11% | 242 |
|
|
2013
Q3 | $12M | Buy |
2,354,331
+590,396
| +33% | +$3M | 0.08% | 312 |
|
|
2013
Q2 | $8.34M | Buy |
+1,763,935
| New | +$8.34M | 0.06% | 387 |
|