Two Sigma Investments’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
33,965
+14,141
| +71% | +$621K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $541K | Sell |
19,824
-14,867
| -43% | -$406K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $880K | Sell |
34,691
-34,368
| -50% | -$872K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.32M | Sell |
69,059
-68,815
| -50% | -$1.32M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $2.21M | Buy |
137,874
+21,288
| +18% | +$341K | 0.01% | 1427 |
|
|
2024
Q1 | $2.51M | Sell |
116,586
-27,919
| -19% | -$601K | 0.01% | 1273 |
|
|
2023
Q4 | $3.26M | Sell |
144,505
-37,620
| -21% | -$848K | 0.01% | 1153 |
|
|
2023
Q3 | $2.77M | Buy |
182,125
+58,267
| +47% | +$887K | 0.01% | 1138 |
|
|
2023
Q2 | $2.01M | Buy |
123,858
+75,811
| +158% | +$1.23M | 0.01% | 1365 |
|
|
2023
Q1 | $1.18M | Buy |
48,047
+21,784
| +83% | +$536K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $772K | Sell |
26,263
-298
| -1% | -$8.76K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $729K | Sell |
26,561
-3,974
| -13% | -$109K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $941K | Buy |
+30,535
| New | +$941K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-88,803
| Closed | -$4.47M | – | 2066 |
|
|
2019
Q4 | $4.47M | Buy |
+88,803
| New | +$4.47M | 0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-23,645
| Closed | -$1.11M | – | 2073 |
|
|
2017
Q4 | $1.11M | Buy |
+23,645
| New | +$1.11M | ﹤0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-13,022
| Closed | -$492K | – | 2004 |
|
|
2017
Q2 | $492K | Buy |
+13,022
| New | +$492K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-24,667
| Closed | -$888K | – | 2209 |
|
|
2016
Q4 | $888K | Sell |
24,667
-73,719
| -75% | -$2.65M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $3.54M | Buy |
98,386
+21,278
| +28% | +$765K | 0.01% | 814 |
|
|
2016
Q2 | $2.61M | Buy |
77,108
+22,715
| +42% | +$769K | 0.01% | 894 |
|
|
2016
Q1 | $1.75M | Buy |
54,393
+47,410
| +679% | +$1.53M | 0.01% | 1052 |
|
|
2015
Q4 | $206K | Buy |
+6,983
| New | +$206K | ﹤0.01% | 1842 |
|
|
2014
Q2 | – | Sell |
-21,994
| Closed | -$1.17M | – | 2204 |
|
|
2014
Q1 | $1.17M | Sell |
21,994
-65,392
| -75% | -$3.46M | 0.01% | 1154 |
|
|
2013
Q4 | $5.09M | Buy |
87,386
+24,393
| +39% | +$1.42M | 0.03% | 614 |
|
|
2013
Q3 | $2.66M | Sell |
62,993
-60,338
| -49% | -$2.54M | 0.02% | 699 |
|
|
2013
Q2 | $4.17M | Buy |
+123,331
| New | +$4.17M | 0.03% | 595 |
|