Two Sigma Investments’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,697
| Closed | -$53.5K | – | 3082 |
|
|
2023
Q1 | $53.5K | Buy |
11,697
+2,477
| +27% | +$11.3K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $44.9K | Sell |
9,220
-9,731
| -51% | -$47.4K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $147K | Buy |
18,951
+6,353
| +50% | +$49.3K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $152K | Sell |
12,598
-24,874
| -66% | -$300K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $452K | Buy |
37,472
+32,806
| +703% | +$396K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $249K | Buy |
4,666
+2,811
| +152% | +$150K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $102K | Buy |
1,855
+507
| +38% | +$27.9K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $77K | Sell |
1,348
-32,336
| -96% | -$1.85M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $2.31M | Buy |
33,684
+11,751
| +54% | +$806K | 0.01% | 1191 |
|
|
2020
Q4 | $1.16M | Buy |
21,933
+2,189
| +11% | +$116K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.23M | Sell |
19,744
-604
| -3% | -$37.7K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.68M | Buy |
20,348
+17,986
| +761% | +$1.49M | 0.01% | 945 |
|
|
2020
Q1 | $76K | Buy |
2,362
+7
| +0.3% | +$225 | ﹤0.01% | 1750 |
|
|
2019
Q4 | $117K | Sell |
2,355
-404
| -15% | -$20.1K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $93K | Sell |
2,759
-3,716
| -57% | -$125K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $324K | Sell |
6,475
-1,051
| -14% | -$52.6K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $462K | Sell |
7,526
-5,688
| -43% | -$349K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $698K | Buy |
13,214
+3,283
| +33% | +$173K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $856K | Buy |
9,931
+5,331
| +116% | +$460K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $362K | Buy |
+4,600
| New | +$362K | ﹤0.01% | 1723 |
|
|
2017
Q4 | – | Sell |
-4,379
| Closed | -$235K | – | 2325 |
|
|
2017
Q3 | $235K | Buy |
+4,379
| New | +$235K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-2,340
| Closed | -$76K | – | 2197 |
|
|
2017
Q1 | $76K | Buy |
+2,340
| New | +$76K | ﹤0.01% | 2052 |
|
|
2015
Q1 | – | Sell |
-1,688
| Closed | -$144K | – | 2269 |
|
|
2014
Q4 | $144K | Buy |
+1,688
| New | +$144K | ﹤0.01% | 2098 |
|