Two Sigma Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
3,059
-3,311
| -52% | -$578K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $1.06M | Buy |
6,370
+990
| +18% | +$164K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $974K | Buy |
5,380
+3,416
| +174% | +$618K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $358K | Sell |
1,964
-1,595
| -45% | -$291K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $542K | Sell |
3,559
-1,000
| -22% | -$152K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $756K | Sell |
4,559
-18,764
| -80% | -$3.11M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $3.78M | Buy |
23,323
+5,225
| +29% | +$847K | 0.01% | 1067 |
|
|
2023
Q3 | $2.63M | Sell |
18,098
-12,608
| -41% | -$1.83M | 0.01% | 1164 |
|
|
2023
Q2 | $4.73M | Buy |
+30,706
| New | +$4.73M | 0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-3,769
| Closed | -$546K | – | 2590 |
|
|
2022
Q1 | $546K | Sell |
3,769
-69,478
| -95% | -$10.1M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $14.4M | Buy |
73,247
+15,064
| +26% | +$2.96M | 0.03% | 522 |
|
|
2021
Q3 | $10.5M | Buy |
58,183
+6,287
| +12% | +$1.13M | 0.02% | 586 |
|
|
2021
Q2 | $8.89M | Buy |
+51,896
| New | +$8.89M | 0.02% | 689 |
|
|
2021
Q1 | – | Sell |
-35,460
| Closed | -$4.85M | – | 2446 |
|
|
2020
Q4 | $4.85M | Buy |
+35,460
| New | +$4.85M | 0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-44,294
| Closed | -$4.12M | – | 2086 |
|
|
2019
Q4 | $4.12M | Buy |
44,294
+34,051
| +332% | +$3.17M | 0.01% | 813 |
|
|
2019
Q3 | $1.05M | Buy |
+10,243
| New | +$1.05M | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$1.28M | – | 2183 |
|
|
2019
Q1 | $1.28M | Buy |
14,295
+7,744
| +118% | +$692K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $449K | Sell |
6,551
-5,538
| -46% | -$380K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1.02M | Sell |
12,089
-6,203
| -34% | -$524K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.39M | Sell |
18,292
-53,457
| -75% | -$4.07M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $5.26M | Buy |
71,749
+49,115
| +217% | +$3.6M | 0.02% | 710 |
|
|
2017
Q4 | $1.59M | Sell |
22,634
-8,920
| -28% | -$625K | 0.01% | 1259 |
|
|
2017
Q3 | $2.08M | Sell |
31,554
-50,242
| -61% | -$3.31M | 0.01% | 989 |
|
|
2017
Q2 | $5.24M | Sell |
81,796
-81,806
| -50% | -$5.24M | 0.02% | 685 |
|
|
2017
Q1 | $9.88M | Buy |
163,602
+60,185
| +58% | +$3.64M | 0.03% | 547 |
|
|
2016
Q4 | $4.91M | Buy |
103,417
+21,013
| +25% | +$997K | 0.02% | 720 |
|
|
2016
Q3 | $3.84M | Buy |
82,404
+10,431
| +14% | +$486K | 0.01% | 777 |
|
|
2016
Q2 | $3.28M | Buy |
71,973
+25,986
| +57% | +$1.18M | 0.01% | 807 |
|
|
2016
Q1 | $1.89M | Buy |
45,987
+14,295
| +45% | +$587K | 0.01% | 1017 |
|
|
2015
Q4 | $1.28M | Buy |
+31,692
| New | +$1.28M | 0.01% | 1138 |
|