Two Sigma Investments’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,697
| Closed | -$1.25M | – | 3276 |
|
|
2024
Q3 | $1.25M | Buy |
122,697
+35,077
| +40% | +$358K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.3M | Buy |
87,620
+7,568
| +9% | +$112K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.09M | Buy |
80,052
+52,835
| +194% | +$721K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $298K | Buy |
+27,217
| New | +$298K | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-25,600
| Closed | -$527K | – | 2579 |
|
|
2022
Q2 | $527K | Sell |
25,600
-199,008
| -89% | -$4.1M | ﹤0.01% | 1741 |
|
|
2022
Q1 | $7.23M | Buy |
224,608
+17,225
| +8% | +$554K | 0.02% | 729 |
|
|
2021
Q4 | $9.66M | Buy |
207,383
+39,613
| +24% | +$1.84M | 0.02% | 646 |
|
|
2021
Q3 | $4.53M | Buy |
167,770
+66,646
| +66% | +$1.8M | 0.01% | 955 |
|
|
2021
Q2 | $2.59M | Buy |
+101,124
| New | +$2.59M | 0.01% | 1212 |
|