Two Sigma Investments’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$990K | – | 3042 |
|
|
2023
Q1 | $990K | Buy |
6,000
+3,864
| +181% | +$637K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $336K | Buy |
+2,136
| New | +$336K | ﹤0.01% | 2143 |
|
|
2022
Q2 | – | Sell |
-23,667
| Closed | -$5.27M | – | 2640 |
|
|
2022
Q1 | $5.27M | Buy |
23,667
+21,909
| +1,246% | +$4.88M | 0.02% | 876 |
|
|
2021
Q4 | $417K | Sell |
1,758
-27,004
| -94% | -$6.41M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $6.71M | Buy |
+28,762
| New | +$6.71M | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-7,549
| Closed | -$1.62M | – | 2487 |
|
|
2020
Q4 | $1.62M | Buy |
7,549
+4,678
| +163% | +$1M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $525K | Sell |
2,871
-5,332
| -65% | -$975K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1.51M | Buy |
+8,203
| New | +$1.51M | 0.01% | 986 |
|
|
2019
Q4 | – | Sell |
-9,171
| Closed | -$1.46M | – | 2324 |
|
|
2019
Q3 | $1.46M | Buy |
+9,171
| New | +$1.46M | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-12,862
| Closed | -$2.95M | – | 2273 |
|
|
2018
Q4 | $2.95M | Sell |
12,862
-2
| -0% | -$459 | 0.01% | 905 |
|
|
2018
Q3 | $3.64M | Sell |
12,864
-16,905
| -57% | -$4.78M | 0.01% | 879 |
|
|
2018
Q2 | $8.74M | Buy |
29,769
+26,556
| +827% | +$7.8M | 0.03% | 569 |
|
|
2018
Q1 | $811K | Buy |
+3,213
| New | +$811K | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-25,401
| Closed | -$2.64M | – | 2142 |
|
|
2016
Q1 | $2.64M | Sell |
25,401
-50,853
| -67% | -$5.29M | 0.01% | 871 |
|
|
2015
Q4 | $8.6M | Sell |
76,254
-5,171
| -6% | -$583K | 0.04% | 440 |
|
|
2015
Q3 | $8.92M | Buy |
81,425
+14,573
| +22% | +$1.6M | 0.05% | 378 |
|
|
2015
Q2 | $6.4M | Sell |
66,852
-20,294
| -23% | -$1.94M | 0.03% | 585 |
|
|
2015
Q1 | $8.12M | Sell |
87,146
-35,367
| -29% | -$3.29M | 0.04% | 531 |
|
|
2014
Q4 | $10M | Buy |
122,513
+47,015
| +62% | +$3.85M | 0.06% | 404 |
|
|
2014
Q3 | $4.85M | Sell |
75,498
-23,300
| -24% | -$1.5M | 0.02% | 626 |
|
|
2014
Q2 | $6.01M | Sell |
98,798
-28,034
| -22% | -$1.7M | 0.03% | 648 |
|
|
2014
Q1 | $7.6M | Buy |
126,832
+2,435
| +2% | +$146K | 0.04% | 511 |
|
|
2013
Q4 | $7.93M | Buy |
124,397
+722
| +0.6% | +$46K | 0.04% | 485 |
|
|
2013
Q3 | $8.4M | Buy |
123,675
+114,618
| +1,266% | +$7.79M | 0.05% | 384 |
|
|
2013
Q2 | $652K | Buy |
+9,057
| New | +$652K | ﹤0.01% | 1281 |
|