Two Sigma Investments’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,654
| Closed | -$1.22M | – | 3319 |
|
|
2021
Q3 | $1.22M | Sell |
55,654
-81,977
| -60% | -$1.8M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.04M | Sell |
137,631
-27,865
| -17% | -$412K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $2.36M | Buy |
165,496
+63,764
| +63% | +$909K | 0.01% | 1187 |
|
|
2020
Q4 | $1.69M | Sell |
101,732
-94,464
| -48% | -$1.57M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $2.59M | Sell |
196,196
-35,041
| -15% | -$462K | 0.01% | 831 |
|
|
2020
Q2 | $3.67M | Buy |
231,237
+152,921
| +195% | +$2.43M | 0.02% | 654 |
|
|
2020
Q1 | $1.05M | Buy |
78,316
+19,210
| +33% | +$257K | 0.01% | 927 |
|
|
2019
Q4 | $930K | Buy |
59,106
+21,977
| +59% | +$346K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $523K | Sell |
37,129
-75,387
| -67% | -$1.06M | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.62M | Sell |
112,516
-1,531
| -1% | -$22K | 0.01% | 1170 |
|
|
2019
Q1 | $1.61M | Buy |
114,047
+17,575
| +18% | +$247K | 0.01% | 1245 |
|
|
2018
Q4 | $1.08M | Sell |
96,472
-29,556
| -23% | -$331K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $1.5M | Buy |
126,028
+8,532
| +7% | +$102K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $1.46M | Buy |
117,496
+98,070
| +505% | +$1.22M | ﹤0.01% | 1201 |
|
|
2018
Q1 | $229K | Sell |
19,426
-39,343
| -67% | -$464K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $735K | Sell |
58,769
-9,095
| -13% | -$114K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $882K | Sell |
67,864
-12,657
| -16% | -$164K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $934K | Sell |
80,521
-2,700
| -3% | -$31.3K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $999K | Buy |
83,221
+10,237
| +14% | +$123K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $952K | Sell |
72,984
-700
| -1% | -$9.13K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $885K | Sell |
73,684
-4,436
| -6% | -$53.3K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $829K | Buy |
78,120
+50,056
| +178% | +$531K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $256K | Sell |
28,064
-4,041
| -13% | -$36.9K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $303K | Sell |
32,105
-22,478
| -41% | -$212K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $497K | Sell |
54,583
-7,966
| -13% | -$72.5K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $646K | Sell |
62,549
-10,770
| -15% | -$111K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $878K | Buy |
73,319
+4,921
| +7% | +$58.9K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $743K | Buy |
68,398
+27,006
| +65% | +$293K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $367K | Sell |
41,392
-11,325
| -21% | -$100K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $448K | Buy |
52,717
+10,952
| +26% | +$93.1K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $361K | Sell |
41,765
-8,543
| -17% | -$73.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $488K | Buy |
+50,308
| New | +$488K | ﹤0.01% | 1672 |
|
|
2013
Q3 | – | Sell |
-14,785
| Closed | -$123K | – | 2205 |
|
|
2013
Q2 | $123K | Buy |
+14,785
| New | +$123K | ﹤0.01% | 1869 |
|