Two Sigma Investments’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,167
| Closed | -$2.5M | – | 3227 |
|
|
2024
Q3 | $2.5M | Buy |
28,167
+20,467
| +266% | +$1.81M | 0.01% | 1484 |
|
|
2024
Q2 | $565K | Sell |
7,700
-309
| -4% | -$22.7K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $529K | Sell |
8,009
-38,554
| -83% | -$2.55M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $3.46M | Buy |
46,563
+20,463
| +78% | +$1.52M | 0.01% | 1125 |
|
|
2023
Q3 | $1.45M | Sell |
26,100
-226,339
| -90% | -$12.5M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $17.1M | Sell |
252,439
-242,107
| -49% | -$16.4M | 0.04% | 421 |
|
|
2023
Q1 | $37.5M | Buy |
494,546
+474,525
| +2,370% | +$36M | 0.11% | 225 |
|
|
2022
Q4 | $1.12M | Buy |
+20,021
| New | +$1.12M | ﹤0.01% | 1585 |
|
|
2022
Q1 | – | Sell |
-26,590
| Closed | -$1.54M | – | 2745 |
|
|
2021
Q4 | $1.54M | Buy |
26,590
+22,094
| +491% | +$1.28M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $349K | Buy |
+4,496
| New | +$349K | ﹤0.01% | 2135 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q1 | – | Sell |
-58,317
| Closed | -$4.4M | – | 2443 |
|
|
2020
Q4 | $4.4M | Buy |
58,317
+14,827
| +34% | +$1.12M | 0.01% | 791 |
|
|
2020
Q3 | $2.1M | Buy |
+43,490
| New | +$2.1M | 0.01% | 899 |
|