Two Sigma Investments’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,296
| Closed | -$1.2M | – | 3268 |
|
|
2024
Q4 | $1.2M | Buy |
52,296
+27,618
| +112% | +$636K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $526K | Sell |
24,678
-11,713
| -32% | -$250K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $804K | Sell |
36,391
-122,497
| -77% | -$2.7M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $3.64M | Buy |
158,888
+41,997
| +36% | +$961K | 0.01% | 1089 |
|
|
2023
Q4 | $2.47M | Buy |
116,891
+31,793
| +37% | +$673K | 0.01% | 1305 |
|
|
2023
Q3 | $1.8M | Buy |
85,098
+20,317
| +31% | +$430K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.48M | Buy |
+64,781
| New | +$1.48M | ﹤0.01% | 1635 |
|
|
2022
Q2 | – | Sell |
-53,200
| Closed | -$1.48M | – | 2645 |
|
|
2022
Q1 | $1.48M | Sell |
53,200
-58,345
| -52% | -$1.63M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $2.54M | Buy |
111,545
+96,530
| +643% | +$2.2M | 0.01% | 1220 |
|
|
2021
Q3 | $364K | Sell |
15,015
-14,047
| -48% | -$341K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $878K | Sell |
29,062
-23,529
| -45% | -$711K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.64M | Buy |
52,591
+13,471
| +34% | +$419K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.3M | Sell |
39,120
-28,163
| -42% | -$935K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $1.7M | Buy |
+67,283
| New | +$1.7M | 0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-13,464
| Closed | -$257K | – | 2166 |
|
|
2020
Q1 | $257K | Buy |
+13,464
| New | +$257K | ﹤0.01% | 1501 |
|
|
2019
Q3 | – | Sell |
-40,896
| Closed | -$1.2M | – | 2149 |
|
|
2019
Q2 | $1.2M | Buy |
40,896
+249
| +0.6% | +$7.33K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $976K | Buy |
40,647
+12,016
| +42% | +$289K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $690K | Sell |
28,631
-83,086
| -74% | -$2M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $2.57M | Buy |
+111,717
| New | +$2.57M | 0.01% | 1006 |
|