Two Sigma Investments’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
64,338
-53,513
| -45% | -$1.44M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $3.24M | Buy |
117,851
+5,253
| +5% | +$144K | 0.01% | 1353 |
|
|
2024
Q4 | $3.2M | Sell |
112,598
-11,787
| -9% | -$335K | 0.01% | 1352 |
|
|
2024
Q3 | $2.99M | Sell |
124,385
-47,166
| -27% | -$1.13M | 0.01% | 1350 |
|
|
2024
Q2 | $3.99M | Buy |
171,551
+39,451
| +30% | +$918K | 0.01% | 1054 |
|
|
2024
Q1 | $2.83M | Sell |
132,100
-97,634
| -42% | -$2.1M | 0.01% | 1204 |
|
|
2023
Q4 | $4.92M | Sell |
229,734
-20,211
| -8% | -$433K | 0.01% | 949 |
|
|
2023
Q3 | $4.82M | Buy |
249,945
+132,570
| +113% | +$2.56M | 0.01% | 870 |
|
|
2023
Q2 | $2.29M | Buy |
117,375
+88,686
| +309% | +$1.73M | 0.01% | 1278 |
|
|
2023
Q1 | $539K | Buy |
28,689
+2,040
| +8% | +$38.4K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $513K | Sell |
26,649
-23,818
| -47% | -$458K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $857K | Sell |
50,467
-34,022
| -40% | -$578K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $1.71M | Buy |
84,489
+33,689
| +66% | +$680K | 0.01% | 1230 |
|
|
2022
Q1 | $1.2M | Sell |
50,800
-19,910
| -28% | -$470K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.64M | Buy |
70,710
+16,922
| +31% | +$392K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $1.22M | Sell |
53,788
-28,597
| -35% | -$647K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.88M | Buy |
82,385
+7,253
| +10% | +$166K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.49M | Sell |
75,132
-13,103
| -15% | -$260K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1.56M | Buy |
88,235
+76,435
| +648% | +$1.35M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $175K | Buy |
11,800
+1,787
| +18% | +$26.5K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $146K | Buy |
+10,013
| New | +$146K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$101K | – | 2103 |
|
|
2019
Q4 | $101K | Sell |
5,104
-42,827
| -89% | -$847K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $935K | Buy |
47,931
+19,307
| +67% | +$377K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $537K | Buy |
28,624
+8,002
| +39% | +$150K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $372K | Sell |
20,622
-21,888
| -51% | -$395K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $621K | Sell |
42,510
-29,867
| -41% | -$436K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.38M | Sell |
72,377
-100
| -0.1% | -$1.9K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $1.31M | Sell |
72,477
-834
| -1% | -$15K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1.26M | Sell |
73,311
-12,911
| -15% | -$222K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.59M | Buy |
86,222
+67,326
| +356% | +$1.24M | 0.01% | 1258 |
|
|
2017
Q3 | $359K | Sell |
18,896
-21,883
| -54% | -$416K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $802K | Sell |
40,779
-38,233
| -48% | -$752K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $1.5M | Sell |
79,012
-31,873
| -29% | -$605K | 0.01% | 1284 |
|
|
2016
Q4 | $2.08M | Buy |
110,885
+99,060
| +838% | +$1.86M | 0.01% | 1136 |
|
|
2016
Q3 | $192K | Buy |
11,825
+3,707
| +46% | +$60.2K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $118K | Sell |
8,118
-24,937
| -75% | -$362K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $493K | Sell |
33,055
-11,916
| -26% | -$178K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $657K | Buy |
44,971
+30,264
| +206% | +$442K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $239K | Sell |
14,707
-6,082
| -29% | -$98.8K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $328K | Sell |
20,789
-17,739
| -46% | -$280K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $679K | Sell |
38,528
-23,543
| -38% | -$415K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.03M | Buy |
62,071
+1,297
| +2% | +$21.5K | 0.01% | 1365 |
|
|
2014
Q3 | $1.07M | Sell |
60,774
-3,554
| -6% | -$62.3K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $1.29M | Buy |
64,328
+13,038
| +25% | +$262K | 0.01% | 1200 |
|
|
2014
Q1 | $1.03M | Sell |
51,290
-2,201
| -4% | -$44.4K | 0.01% | 1199 |
|
|
2013
Q4 | $1.03M | Buy |
53,491
+14,767
| +38% | +$284K | 0.01% | 1317 |
|
|
2013
Q3 | $676K | Sell |
38,724
-5,968
| -13% | -$104K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $730K | Buy |
+44,692
| New | +$730K | 0.01% | 1243 |
|