Two Sigma Investments’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,999
| Closed | -$70K | – | 2620 |
|
|
2019
Q4 | $70K | Sell |
11,999
-13,000
| -52% | -$75.8K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $173K | Sell |
24,999
-1,704
| -6% | -$11.8K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $184K | Sell |
26,703
-17,315
| -39% | -$119K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $316K | Sell |
44,018
-2,500
| -5% | -$17.9K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $299K | Sell |
46,518
-4,000
| -8% | -$25.7K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $418K | Sell |
50,518
-1,035
| -2% | -$8.56K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $419K | Sell |
51,553
-12,284
| -19% | -$99.8K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $518K | Sell |
63,837
-9,340
| -13% | -$75.8K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $593K | Sell |
73,177
-437
| -0.6% | -$3.54K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $621K | Sell |
73,614
-9,729
| -12% | -$82.1K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $688K | Buy |
83,343
+13,103
| +19% | +$108K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $687K | Sell |
70,240
-5,335
| -7% | -$52.2K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $707K | Buy |
75,575
+2,500
| +3% | +$23.4K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $740K | Hold |
73,075
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $737K | Buy |
73,075
+15,105
| +26% | +$152K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $622K | Buy |
57,970
+4,919
| +9% | +$52.8K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $646K | Buy |
53,051
+16,243
| +44% | +$198K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $504K | Sell |
36,808
-22,009
| -37% | -$301K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $882K | Sell |
58,817
-4,556
| -7% | -$68.3K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $944K | Buy |
63,373
+22,878
| +56% | +$341K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $585K | Sell |
40,495
-657
| -2% | -$9.49K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $595K | Buy |
+41,152
| New | +$595K | ﹤0.01% | 1238 |
|