Two Sigma Investments’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,523
| Closed | -$56.7K | – | 3007 |
|
|
2023
Q1 | $56.7K | Sell |
11,523
-9,735
| -46% | -$47.9K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $139K | Sell |
21,258
-4,956
| -19% | -$32.4K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $212K | Buy |
26,214
+6,764
| +35% | +$54.7K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $139K | Buy |
19,450
+7,860
| +68% | +$56.2K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $145K | Buy |
+11,590
| New | +$145K | ﹤0.01% | 2343 |
|
|
2021
Q4 | – | Sell |
-5,137
| Closed | -$70K | – | 2751 |
|
|
2021
Q3 | $70K | Sell |
5,137
-37,659
| -88% | -$513K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $752K | Buy |
42,796
+34,296
| +403% | +$603K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $209K | Sell |
8,500
-912
| -10% | -$22.4K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $300K | Buy |
+9,412
| New | +$300K | ﹤0.01% | 1734 |
|
|
2020
Q2 | – | Sell |
-21,394
| Closed | -$150K | – | 2108 |
|
|
2020
Q1 | $150K | Buy |
21,394
+17,642
| +470% | +$124K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $56K | Buy |
3,752
+817
| +28% | +$12.2K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $48K | Buy |
2,935
+484
| +20% | +$7.92K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $79K | Buy |
+2,451
| New | +$79K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-2,235
| Closed | -$48K | – | 2225 |
|
|
2018
Q4 | $48K | Buy |
+2,235
| New | +$48K | ﹤0.01% | 2007 |
|