Two Sigma Investments’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Two Sigma Investments’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,463	Closed	-$1.3M	–	2919
2022 Q2	$1.3M	Sell	89,463 -99,517	-53%	-$1.45M	﹤0.01%	1369
2022 Q1	$3.13M	Buy	188,980 +79,259	+72%	+$1.31M	0.01%	1117
2021 Q4	$2.71M	Sell	109,721 -38,531	-26%	-$951K	0.01%	1190
2021 Q3	$3.74M	Buy	148,252 +108,566	+274%	+$2.74M	0.01%	1047
2021 Q2	$973K	Sell	39,686 -16,238	-29%	-$398K	﹤0.01%	1692
2021 Q1	$1.32M	Sell	55,924 -29,680	-35%	-$699K	﹤0.01%	1471
2020 Q4	$1.37M	Buy	85,604 +38,104	+80%	+$609K	﹤0.01%	1229
2020 Q3	$687K	Sell	47,500 -159,926	-77%	-$2.31M	﹤0.01%	1299
2020 Q2	$3.29M	Buy	207,426 +104,870	+102%	+$1.66M	0.02%	699
2020 Q1	$745K	Sell	102,556 -49,141	-32%	-$357K	0.01%	1096
2019 Q4	$1.37M	Buy	151,697 +93,707	+162%	+$847K	﹤0.01%	1263
2019 Q3	$541K	Sell	57,990 -19,815	-25%	-$185K	﹤0.01%	1430
2019 Q2	$682K	Sell	77,805 -39,209	-34%	-$344K	﹤0.01%	1489
2019 Q1	$1.43M	Sell	117,014 -1,249	-1%	-$15.2K	﹤0.01%	1299
2018 Q4	$1.34M	Sell	118,263 -5,343	-4%	-$60.6K	0.01%	1195
2018 Q3	$1.54M	Buy	123,606 +145	+0.1%	+$1.81K	﹤0.01%	1206
2018 Q2	$1.74M	Buy	123,461 +80,845	+190%	+$1.14M	0.01%	1139
2018 Q1	$388K	Buy	42,616 +9,794	+30%	+$89.2K	﹤0.01%	1660
2017 Q4	$295K	Sell	32,822 -740	-2%	-$6.65K	﹤0.01%	1946
2017 Q3	$386K	Sell	33,562 -25,141	-43%	-$289K	﹤0.01%	1622
2017 Q2	$678K	Sell	58,703 -20,180	-26%	-$233K	﹤0.01%	1496
2017 Q1	$880K	Sell	78,883 -16,546	-17%	-$185K	﹤0.01%	1528
2016 Q4	$1.37M	Buy	95,429 +61,732	+183%	+$886K	0.01%	1337
2016 Q3	$436K	Sell	33,697 -42,838	-56%	-$554K	﹤0.01%	1661
2016 Q2	$1.11M	Buy	76,535 +13,980	+22%	+$203K	﹤0.01%	1264
2016 Q1	$704K	Buy	62,555 +11,435	+22%	+$129K	﹤0.01%	1444
2015 Q4	$708K	Buy	+51,120	New	+$708K	﹤0.01%	1385