Two Sigma Investments’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,326
| Closed | -$915K | – | 3026 |
|
|
2023
Q4 | $915K | Buy |
+35,326
| New | +$915K | ﹤0.01% | 2062 |
|
|
2023
Q3 | – | Sell |
-65,749
| Closed | -$4.51M | – | 2946 |
|
|
2023
Q2 | $4.51M | Sell |
65,749
-40,185
| -38% | -$2.76M | 0.01% | 904 |
|
|
2023
Q1 | $7.18M | Sell |
105,934
-17,317
| -14% | -$1.17M | 0.02% | 691 |
|
|
2022
Q4 | $8.09M | Buy |
123,251
+81,534
| +195% | +$5.35M | 0.03% | 610 |
|
|
2022
Q3 | $2.28M | Buy |
+41,717
| New | +$2.28M | 0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-86,593
| Closed | -$6.2M | – | 2722 |
|
|
2021
Q3 | $6.2M | Sell |
86,593
-7,774
| -8% | -$556K | 0.01% | 799 |
|
|
2021
Q2 | $8.24M | Buy |
94,367
+20,859
| +28% | +$1.82M | 0.02% | 723 |
|
|
2021
Q1 | $4.6M | Buy |
+73,508
| New | +$4.6M | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-17,613
| Closed | -$329K | – | 2022 |
|
|
2020
Q2 | $329K | Sell |
17,613
-3,841
| -18% | -$71.7K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $310K | Sell |
21,454
-13,462
| -39% | -$195K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $966K | Buy |
34,916
+4,846
| +16% | +$134K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $569K | Buy |
30,070
+10,451
| +53% | +$198K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $431K | Buy |
+19,619
| New | +$431K | ﹤0.01% | 1641 |
|