Two Sigma Investments’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
287,879
-111,120
| -28% | -$2.24M | 0.01% | 1105 |
|
|
2025
Q1 | $8.14M | Buy |
398,999
+184,094
| +86% | +$3.75M | 0.02% | 823 |
|
|
2024
Q4 | $4.52M | Sell |
214,905
-101,353
| -32% | -$2.13M | 0.01% | 1117 |
|
|
2024
Q3 | $6.2M | Sell |
316,258
-138,660
| -30% | -$2.72M | 0.01% | 930 |
|
|
2024
Q2 | $8.86M | Buy |
454,918
+76,930
| +20% | +$1.5M | 0.02% | 716 |
|
|
2024
Q1 | $7.46M | Sell |
377,988
-110,985
| -23% | -$2.19M | 0.02% | 729 |
|
|
2023
Q4 | $9.63M | Buy |
488,973
+67,330
| +16% | +$1.33M | 0.02% | 649 |
|
|
2023
Q3 | $8.1M | Buy |
421,643
+294,446
| +231% | +$5.65M | 0.02% | 642 |
|
|
2023
Q2 | $2.49M | Buy |
127,197
+25,143
| +25% | +$493K | 0.01% | 1225 |
|
|
2023
Q1 | $1.95M | Sell |
102,054
-3,919
| -4% | -$74.7K | 0.01% | 1335 |
|
|
2022
Q4 | $2.02M | Sell |
105,973
-595
| -0.6% | -$11.3K | 0.01% | 1268 |
|
|
2022
Q3 | $1.83M | Sell |
106,568
-6,232
| -6% | -$107K | 0.01% | 1156 |
|
|
2022
Q2 | $1.97M | Sell |
112,800
-5,007
| -4% | -$87.4K | 0.01% | 1172 |
|
|
2022
Q1 | $2.38M | Buy |
117,807
+65,516
| +125% | +$1.32M | 0.01% | 1244 |
|
|
2021
Q4 | $940K | Sell |
52,291
-85,391
| -62% | -$1.54M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.4M | Sell |
137,682
-21,397
| -13% | -$373K | 0.01% | 1262 |
|
|
2021
Q2 | $2.7M | Buy |
159,079
+40,866
| +35% | +$695K | 0.01% | 1189 |
|
|
2021
Q1 | $1.84M | Sell |
118,213
-51,800
| -30% | -$805K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $2.23M | Buy |
170,013
+16,925
| +11% | +$222K | 0.01% | 1032 |
|
|
2020
Q3 | $1.51M | Buy |
153,088
+52,900
| +53% | +$521K | 0.01% | 1023 |
|
|
2020
Q2 | $909K | Buy |
100,188
+73,438
| +275% | +$666K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $177K | Sell |
26,750
-49,096
| -65% | -$325K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.13M | Sell |
75,846
-50,527
| -40% | -$750K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.87M | Buy |
126,373
+39,287
| +45% | +$583K | 0.01% | 963 |
|
|
2019
Q2 | $1.39M | Buy |
87,086
+43,563
| +100% | +$695K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $667K | Buy |
43,523
+2,956
| +7% | +$45.3K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $474K | Buy |
40,567
+29,425
| +264% | +$344K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $163K | Sell |
11,142
-31,209
| -74% | -$457K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $602K | Sell |
42,351
-104,259
| -71% | -$1.48M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.89M | Buy |
146,610
+14,891
| +11% | +$192K | 0.01% | 1068 |
|
|
2017
Q4 | $2M | Buy |
131,719
+75,691
| +135% | +$1.15M | 0.01% | 1145 |
|
|
2017
Q3 | $901K | Sell |
56,028
-8,513
| -13% | -$137K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.09M | Sell |
64,541
-36,844
| -36% | -$620K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1.78M | Sell |
101,385
-24,119
| -19% | -$424K | 0.01% | 1209 |
|
|
2016
Q4 | $1.97M | Buy |
125,504
+52,876
| +73% | +$832K | 0.01% | 1167 |
|
|
2016
Q3 | $1.14M | Sell |
72,628
-7,803
| -10% | -$123K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.23M | Buy |
80,431
+56,929
| +242% | +$869K | 0.01% | 1215 |
|
|
2016
Q1 | $365K | Sell |
23,502
-27,291
| -54% | -$424K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $695K | Buy |
50,793
+38,425
| +311% | +$526K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $170K | Sell |
12,368
-17,063
| -58% | -$235K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $439K | Sell |
29,431
-4,792
| -14% | -$71.5K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $526K | Sell |
34,223
-69,257
| -67% | -$1.06M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.54M | Buy |
103,480
+55,173
| +114% | +$819K | 0.01% | 1158 |
|
|
2014
Q3 | $798K | Buy |
48,307
+16,526
| +52% | +$273K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $653K | Buy |
31,781
+19,551
| +160% | +$402K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $237K | Sell |
12,230
-2,121
| -15% | -$41.1K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $312K | Buy |
+14,351
| New | +$312K | ﹤0.01% | 1861 |
|