Two Sigma Investments’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+74,038
| New | +$399K | ﹤0.01% | 2629 |
|
|
2025
Q1 | – | Sell |
-17,921
| Closed | -$50.2K | – | 3264 |
|
|
2024
Q4 | $50.2K | Sell |
17,921
-12,507
| -41% | -$35K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $66K | Sell |
30,428
-19,607
| -39% | -$42.5K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $171K | Buy |
50,035
+39,148
| +360% | +$134K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $37.9K | Sell |
10,887
-10,575
| -49% | -$36.8K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $40.8K | Sell |
21,462
-2,500
| -10% | -$4.75K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $53.9K | Sell |
23,962
-2,000
| -8% | -$4.5K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $64.1K | Sell |
25,962
-11,000
| -30% | -$27.2K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $92.4K | Sell |
36,962
-2,562
| -6% | -$6.41K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $79K | Sell |
39,524
-8,400
| -18% | -$16.8K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $121K | Sell |
47,924
-36,713
| -43% | -$92.7K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $171K | Sell |
84,637
-12,376
| -13% | -$25K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $247K | Buy |
97,013
+77,991
| +410% | +$199K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $88K | Buy |
+19,022
| New | +$88K | ﹤0.01% | 2415 |
|
|
2021
Q3 | – | Sell |
-14,466
| Closed | -$121K | – | 2716 |
|
|
2021
Q2 | $121K | Sell |
14,466
-14,746
| -50% | -$123K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $245K | Buy |
+29,212
| New | +$245K | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-14,585
| Closed | -$110K | – | 2099 |
|
|
2020
Q2 | $110K | Buy |
+14,585
| New | +$110K | ﹤0.01% | 1845 |
|