Two Sigma Investments’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,932
| Closed | -$303K | – | 2527 |
|
|
2022
Q2 | $303K | Sell |
19,932
-12,242
| -38% | -$186K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $597K | Sell |
32,174
-3,506
| -10% | -$65.1K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $534K | Buy |
35,680
+5,905
| +20% | +$88.4K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $460K | Sell |
29,775
-5,690
| -16% | -$87.9K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $627K | Sell |
35,465
-9,827
| -22% | -$174K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $819K | Buy |
45,292
+31,003
| +217% | +$561K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $248K | Buy |
+14,289
| New | +$248K | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-16,121
| Closed | -$317K | – | 2078 |
|
|
2019
Q4 | $317K | Sell |
16,121
-1,791
| -10% | -$35.2K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $370K | Buy |
17,912
+6,968
| +64% | +$144K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $235K | Buy |
+10,944
| New | +$235K | ﹤0.01% | 1815 |
|
|
2019
Q1 | – | Sell |
-13,118
| Closed | -$266K | – | 2229 |
|
|
2018
Q4 | $266K | Sell |
13,118
-4,618
| -26% | -$93.6K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $442K | Buy |
17,736
+8,115
| +84% | +$202K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $255K | Buy |
+9,621
| New | +$255K | ﹤0.01% | 1829 |
|
|
2017
Q4 | – | Sell |
-19,147
| Closed | -$584K | – | 2243 |
|
|
2017
Q3 | $584K | Sell |
19,147
-27,878
| -59% | -$850K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.31M | Buy |
47,025
+31,825
| +209% | +$883K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $267K | Buy |
15,200
+3,383
| +29% | +$59.4K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $226K | Sell |
11,817
-13,419
| -53% | -$257K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $518K | Sell |
25,236
-2,041
| -7% | -$41.9K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $555K | Buy |
+27,277
| New | +$555K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-20,938
| Closed | -$361K | – | 2176 |
|
|
2015
Q4 | $361K | Buy |
+20,938
| New | +$361K | ﹤0.01% | 1658 |
|