Two Sigma Investments’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,457
| Closed | -$143K | – | 2539 |
|
|
2022
Q2 | $143K | Sell |
11,457
-10,862
| -49% | -$136K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $328K | Sell |
22,319
-9,241
| -29% | -$136K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $583K | Sell |
31,560
-8,048
| -20% | -$149K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $829K | Sell |
39,608
-4,003
| -9% | -$83.8K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $918K | Buy |
43,611
+34,163
| +362% | +$719K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $193K | Buy |
9,448
+3,479
| +58% | +$71.1K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $129K | Buy |
5,969
+3,170
| +113% | +$68.5K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $57K | Sell |
2,799
-2,843
| -50% | -$57.9K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $144K | Sell |
5,642
-2,185
| -28% | -$55.8K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $131K | Sell |
7,827
-8,698
| -53% | -$146K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $771K | Buy |
16,525
+604
| +4% | +$28.2K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $783K | Sell |
15,921
-87
| -0.5% | -$4.28K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $836K | Buy |
16,008
+8,375
| +110% | +$437K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $378K | Buy |
7,633
+4,348
| +132% | +$215K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $155K | Buy |
+3,285
| New | +$155K | ﹤0.01% | 1909 |
|