Two Sigma Investments’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $495K | Sell |
29,810
-27,313
| -48% | -$454K | ﹤0.01% | 2542 |
|
2025
Q1 | $805K | Sell |
57,123
-123,409
| -68% | -$1.74M | ﹤0.01% | 2245 |
|
2024
Q4 | $3.38M | Buy |
180,532
+71,298
| +65% | +$1.34M | 0.01% | 1312 |
|
2024
Q3 | $2.17M | Buy |
109,234
+8,629
| +9% | +$171K | ﹤0.01% | 1573 |
|
2024
Q2 | $1.62M | Buy |
100,605
+79,988
| +388% | +$1.29M | ﹤0.01% | 1625 |
|
2024
Q1 | $334K | Buy |
+20,617
| New | +$334K | ﹤0.01% | 2444 |
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$144K | – | 2950 |
|
2022
Q4 | $144K | Sell |
11,100
-4,219
| -28% | -$54.8K | ﹤0.01% | 2390 |
|
2022
Q3 | $197K | Sell |
15,319
-115,133
| -88% | -$1.48M | ﹤0.01% | 2058 |
|
2022
Q2 | $1.65M | Buy |
+130,452
| New | +$1.65M | 0.01% | 1247 |
|