Two Sigma Investments’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
56,075
-23,045
| -29% | -$329K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $1.06M | Buy |
79,120
+17,693
| +29% | +$236K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $814K | Sell |
61,427
-88,884
| -59% | -$1.18M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $2.17M | Sell |
150,311
-64,789
| -30% | -$936K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $3.01M | Sell |
215,100
-9,234
| -4% | -$129K | 0.01% | 1224 |
|
|
2024
Q1 | $3.19M | Sell |
224,334
-76,312
| -25% | -$1.09M | 0.01% | 1151 |
|
|
2023
Q4 | $4.25M | Buy |
300,646
+131,009
| +77% | +$1.85M | 0.01% | 1020 |
|
|
2023
Q3 | $2.16M | Buy |
169,637
+200
| +0.1% | +$2.55K | 0.01% | 1267 |
|
|
2023
Q2 | $2.21M | Sell |
169,437
-15,750
| -9% | -$205K | 0.01% | 1309 |
|
|
2023
Q1 | $2.45M | Sell |
185,187
-1,586
| -0.8% | -$21K | 0.01% | 1199 |
|
|
2022
Q4 | $2.41M | Buy |
186,773
+38,665
| +26% | +$499K | 0.01% | 1172 |
|
|
2022
Q3 | $1.79M | Sell |
148,108
-21,089
| -12% | -$255K | 0.01% | 1167 |
|
|
2022
Q2 | $2.38M | Buy |
169,197
+75,442
| +80% | +$1.06M | 0.01% | 1059 |
|
|
2022
Q1 | $1.51M | Sell |
93,755
-37,354
| -28% | -$602K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $2.24M | Buy |
131,109
+13,751
| +12% | +$235K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.63M | Buy |
117,358
+51,748
| +79% | +$718K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $945K | Buy |
65,610
+41,362
| +171% | +$596K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $297K | Sell |
24,248
-47,431
| -66% | -$581K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $723K | Buy |
71,679
+8,659
| +14% | +$87.3K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $573K | Sell |
63,020
-67,053
| -52% | -$610K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.33M | Sell |
130,073
-8,988
| -6% | -$92K | 0.01% | 1037 |
|
|
2020
Q1 | $1.09M | Buy |
139,061
+92,551
| +199% | +$727K | 0.01% | 912 |
|
|
2019
Q4 | $616K | Sell |
46,510
-71,528
| -61% | -$947K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.46M | Buy |
118,038
+45,881
| +64% | +$566K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $810K | Buy |
+72,157
| New | +$810K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-26,573
| Closed | -$304K | – | 2208 |
|
|
2018
Q3 | $304K | Sell |
26,573
-57,445
| -68% | -$657K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $989K | Buy |
84,018
+64,801
| +337% | +$763K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $194K | Sell |
19,217
-98,606
| -84% | -$995K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.32M | Sell |
117,823
-20,727
| -15% | -$231K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.32M | Sell |
138,550
-64,809
| -32% | -$615K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.91M | Buy |
203,359
+246
| +0.1% | +$2.31K | 0.01% | 1081 |
|
|
2017
Q1 | $1.84M | Sell |
203,113
-20,796
| -9% | -$189K | 0.01% | 1190 |
|
|
2016
Q4 | $1.89M | Sell |
223,909
-28,318
| -11% | -$240K | 0.01% | 1190 |
|
|
2016
Q3 | $2.24M | Buy |
252,227
+53,081
| +27% | +$472K | 0.01% | 979 |
|
|
2016
Q2 | $1.43M | Buy |
199,146
+87,009
| +78% | +$623K | 0.01% | 1142 |
|
|
2016
Q1 | $787K | Sell |
112,137
-13,828
| -11% | -$97K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $966K | Sell |
125,965
-20,779
| -14% | -$159K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $1.03M | Sell |
146,744
-8,119
| -5% | -$57.2K | 0.01% | 1011 |
|
|
2015
Q2 | $1.23M | Sell |
154,863
-13,236
| -8% | -$105K | 0.01% | 1305 |
|
|
2015
Q1 | $1.24M | Buy |
168,099
+9,166
| +6% | +$67.8K | 0.01% | 1292 |
|
|
2014
Q4 | $1.11M | Sell |
158,933
-5,622
| -3% | -$39.4K | 0.01% | 1325 |
|
|
2014
Q3 | $1.17M | Sell |
164,555
-64,547
| -28% | -$459K | 0.01% | 1022 |
|
|
2014
Q2 | $1.7M | Buy |
229,102
+31,844
| +16% | +$236K | 0.01% | 1106 |
|
|
2014
Q1 | $1.63M | Sell |
197,258
-49,184
| -20% | -$407K | 0.01% | 1018 |
|
|
2013
Q4 | $1.99M | Buy |
246,442
+171,849
| +230% | +$1.38M | 0.01% | 1000 |
|
|
2013
Q3 | $526K | Sell |
74,593
-8,890
| -11% | -$62.7K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $614K | Buy |
+83,483
| New | +$614K | ﹤0.01% | 1304 |
|