Two Sigma Investments’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,433
| Closed | -$72.3K | – | 2942 |
|
|
2022
Q4 | $72.3K | Sell |
20,433
-15,919
| -44% | -$56.4K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $123K | Sell |
36,352
-2,218
| -6% | -$7.51K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $157K | Buy |
+38,570
| New | +$157K | ﹤0.01% | 2142 |
|
|
2021
Q4 | – | Sell |
-16,464
| Closed | -$71K | – | 2710 |
|
|
2021
Q3 | $71K | Sell |
16,464
-3,000
| -15% | -$12.9K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $105K | Sell |
19,464
-51,600
| -73% | -$278K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $392K | Buy |
71,064
+58,400
| +461% | +$322K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $69K | Buy |
+12,664
| New | +$69K | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-80,792
| Closed | -$209K | – | 2073 |
|
|
2020
Q1 | $209K | Buy |
+80,792
| New | +$209K | ﹤0.01% | 1591 |
|
|
2019
Q4 | – | Sell |
-22,102
| Closed | -$215K | – | 2245 |
|
|
2019
Q3 | $215K | Buy |
+22,102
| New | +$215K | ﹤0.01% | 1730 |
|
|
2019
Q1 | – | Sell |
-112,237
| Closed | -$1.39M | – | 2198 |
|
|
2018
Q4 | $1.39M | Buy |
112,237
+80,116
| +249% | +$989K | 0.01% | 1180 |
|
|
2018
Q3 | $529K | Buy |
32,121
+11,731
| +58% | +$193K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $420K | Buy |
+20,390
| New | +$420K | ﹤0.01% | 1684 |
|