Two Sigma Investments’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,804
| Closed | -$439K | – | 2546 |
|
|
2022
Q1 | $439K | Buy |
+22,804
| New | +$439K | ﹤0.01% | 2044 |
|
|
2021
Q3 | – | Sell |
-11,404
| Closed | -$305K | – | 2618 |
|
|
2021
Q2 | $305K | Sell |
11,404
-2,200
| -16% | -$58.8K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $353K | Buy |
+13,604
| New | +$353K | ﹤0.01% | 1994 |
|
|
2020
Q3 | – | Sell |
-26,190
| Closed | -$422K | – | 2001 |
|
|
2020
Q2 | $422K | Buy |
26,190
+5,784
| +28% | +$93.2K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $273K | Sell |
20,406
-16,306
| -44% | -$218K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $956K | Buy |
36,712
+600
| +2% | +$15.6K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $699K | Buy |
+36,112
| New | +$699K | ﹤0.01% | 1329 |
|