Two Sigma Investments’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,098
| Closed | -$267K | – | 3305 |
|
|
2024
Q4 | $267K | Buy |
131,098
+101,677
| +346% | +$207K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $80.3K | Sell |
29,421
-27,099
| -48% | -$74K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $93.3K | Sell |
56,520
-145,507
| -72% | -$240K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $523K | Buy |
202,027
+39,948
| +25% | +$103K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $571K | Buy |
162,079
+131,067
| +423% | +$461K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $53.3K | Buy |
31,012
+18,512
| +148% | +$31.8K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $26.5K | Hold |
12,500
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q1 | $20.1K | Buy |
+12,500
| New | +$20.1K | ﹤0.01% | 2774 |
|
|
2022
Q4 | – | Sell |
-78,106
| Closed | -$103K | – | 2889 |
|
|
2022
Q3 | $103K | Sell |
78,106
-103,874
| -57% | -$137K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $262K | Buy |
+181,980
| New | +$262K | ﹤0.01% | 2010 |
|
|
2022
Q1 | – | Sell |
-227,928
| Closed | -$1.09M | – | 2849 |
|
|
2021
Q4 | $1.09M | Buy |
227,928
+168,680
| +285% | +$810K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $401K | Buy |
+59,248
| New | +$401K | ﹤0.01% | 2087 |
|
|
2021
Q2 | – | Sell |
-55,750
| Closed | -$1.11M | – | 2672 |
|
|
2021
Q1 | $1.11M | Buy |
+55,750
| New | +$1.11M | ﹤0.01% | 1542 |
|