Two Sigma Investments’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,310
| Closed | -$12K | – | 2896 |
|
|
2022
Q2 | $12K | Buy |
+10,310
| New | +$12K | ﹤0.01% | 2362 |
|
|
2021
Q4 | – | Sell |
-16,316
| Closed | -$94K | – | 3281 |
|
|
2021
Q3 | $94K | Sell |
16,316
-120,032
| -88% | -$692K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.1M | Buy |
136,348
+44,613
| +49% | +$359K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $711K | Buy |
91,735
+42,081
| +85% | +$326K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $237K | Sell |
49,654
-29,805
| -38% | -$142K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $461K | Buy |
+79,459
| New | +$461K | ﹤0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-1,515
| Closed | -$19K | – | 2413 |
|
|
2017
Q1 | $19K | Sell |
1,515
-3,044
| -67% | -$38.2K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $68K | Sell |
4,559
-2,926
| -39% | -$43.6K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $171K | Buy |
+7,485
| New | +$171K | ﹤0.01% | 1933 |
|
|
2016
Q2 | – | Sell |
-4,069
| Closed | -$48K | – | 2403 |
|
|
2016
Q1 | $48K | Buy |
+4,069
| New | +$48K | ﹤0.01% | 2031 |
|
|
2015
Q2 | – | Sell |
-7,703
| Closed | -$517K | – | 2475 |
|
|
2015
Q1 | $517K | Buy |
7,703
+3,858
| +100% | +$259K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $253K | Buy |
+3,845
| New | +$253K | ﹤0.01% | 1974 |
|