Two Sigma Investments’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,188
| Closed | -$796K | – | 2958 |
|
|
2023
Q2 | $796K | Sell |
4,188
-412,034
| -99% | -$78.3M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $90.5M | Buy |
+416,222
| New | +$90.5M | 0.26% | 95 |
|
|
2022
Q1 | – | Sell |
-19,312
| Closed | -$1.68M | – | 2750 |
|
|
2021
Q4 | $1.68M | Buy |
+19,312
| New | +$1.68M | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q2 | – | Sell |
-3,912
| Closed | -$342K | – | 2566 |
|
|
2021
Q1 | $342K | Sell |
3,912
-81,943
| -95% | -$7.16M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $8.49M | Buy |
85,855
+18,624
| +28% | +$1.84M | 0.02% | 554 |
|
|
2020
Q3 | $4.45M | Buy |
67,231
+32,334
| +93% | +$2.14M | 0.02% | 649 |
|
|
2020
Q2 | $1.73M | Sell |
34,897
-180,402
| -84% | -$8.93M | 0.01% | 933 |
|
|
2020
Q1 | $7.76M | Buy |
215,299
+201,658
| +1,478% | +$7.27M | 0.06% | 263 |
|
|
2019
Q4 | $763K | Sell |
13,641
-110,419
| -89% | -$6.18M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $7.2M | Sell |
124,060
-20,884
| -14% | -$1.21M | 0.02% | 531 |
|
|
2019
Q2 | $9.52M | Buy |
144,944
+98,827
| +214% | +$6.49M | 0.03% | 524 |
|
|
2019
Q1 | $2.44M | Sell |
46,117
-24,491
| -35% | -$1.29M | 0.01% | 1072 |
|
|
2018
Q4 | $3M | Sell |
70,608
-189,356
| -73% | -$8.04M | 0.01% | 902 |
|
|
2018
Q3 | $12.6M | Buy |
+259,964
| New | +$12.6M | 0.03% | 498 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q1 | – | Sell |
-122,828
| Closed | -$8.29M | – | 2090 |
|
|
2017
Q4 | $8.29M | Buy |
+122,828
| New | +$8.29M | 0.03% | 606 |
|
|
2017
Q3 | – | Sell |
-1,451,054
| Closed | -$57.9M | – | 2022 |
|
|
2017
Q2 | $57.9M | Buy |
1,451,054
+853,159
| +143% | +$34M | 0.21% | 116 |
|
|
2017
Q1 | $16.2M | Sell |
597,895
-323,038
| -35% | -$8.75M | 0.05% | 410 |
|
|
2016
Q4 | $29.6M | Buy |
920,933
+915,656
| +17,352% | +$29.4M | 0.11% | 189 |
|
|
2016
Q3 | $208K | Buy |
+5,277
| New | +$208K | ﹤0.01% | 1895 |
|
|
2016
Q2 | – | Sell |
-31,778
| Closed | -$2.18M | – | 2109 |
|
|
2016
Q1 | $2.18M | Sell |
31,778
-545,095
| -94% | -$37.3M | 0.01% | 964 |
|
|
2015
Q4 | $38.1M | Sell |
576,873
-36,442
| -6% | -$2.4M | 0.18% | 139 |
|
|
2015
Q3 | $26.2M | Buy |
613,315
+447,015
| +269% | +$19.1M | 0.13% | 187 |
|
|
2015
Q2 | $7.81M | Sell |
166,300
-34,770
| -17% | -$1.63M | 0.04% | 504 |
|
|
2015
Q1 | $12M | Buy |
201,070
+192,570
| +2,266% | +$11.5M | 0.06% | 406 |
|
|
2014
Q4 | $379K | Sell |
8,500
-44,800
| -84% | -$2M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $3.51M | Buy |
53,300
+34,888
| +189% | +$2.3M | 0.02% | 711 |
|
|
2014
Q2 | $1.31M | Sell |
18,412
-556,861
| -97% | -$39.6M | 0.01% | 1196 |
|
|
2014
Q1 | $40.1M | Buy |
575,273
+530,973
| +1,199% | +$37.1M | 0.22% | 123 |
|
|
2013
Q4 | $2.42M | Buy |
+44,300
| New | +$2.42M | 0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-1,192,073
| Closed | -$53.3M | – | 1921 |
|
|
2013
Q2 | $53.3M | Buy |
+1,192,073
| New | +$53.3M | 0.37% | 56 |
|