Two Sigma Investments’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
42,224
-51,850
| -55% | -$1.55M | ﹤0.01% | 2074 |
|
|
2025
Q1 | $2.51M | Buy |
+94,074
| New | +$2.51M | 0.01% | 1555 |
|
|
2024
Q3 | – | Sell |
-16,493
| Closed | -$578K | – | 3168 |
|
|
2024
Q2 | $578K | Buy |
+16,493
| New | +$578K | ﹤0.01% | 2227 |
|
|
2023
Q4 | – | Sell |
-10,249
| Closed | -$297K | – | 3186 |
|
|
2023
Q3 | $297K | Sell |
10,249
-36,451
| -78% | -$1.06M | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.23M | Sell |
46,700
-36,552
| -44% | -$962K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $2.03M | Sell |
83,252
-102,787
| -55% | -$2.5M | 0.01% | 1305 |
|
|
2022
Q4 | $5.62M | Sell |
186,039
-57,286
| -24% | -$1.73M | 0.02% | 773 |
|
|
2022
Q3 | $7.45M | Sell |
243,325
-61,882
| -20% | -$1.89M | 0.03% | 581 |
|
|
2022
Q2 | $10.3M | Buy |
305,207
+213,332
| +232% | +$7.23M | 0.03% | 486 |
|
|
2022
Q1 | $4.68M | Buy |
91,875
+85,775
| +1,406% | +$4.37M | 0.01% | 935 |
|
|
2021
Q4 | $532K | Buy |
+6,100
| New | +$532K | ﹤0.01% | 1962 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$566K | – | 2775 |
|
|
2021
Q2 | $566K | Buy |
+9,600
| New | +$566K | ﹤0.01% | 1919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q2 | – | Sell |
-50,049
| Closed | -$624K | – | 2212 |
|
|
2020
Q1 | $624K | Sell |
50,049
-55,362
| -53% | -$690K | 0.01% | 1165 |
|
|
2019
Q4 | $2M | Buy |
+105,411
| New | +$2M | 0.01% | 1104 |
|
|
2019
Q2 | – | Sell |
-38,800
| Closed | -$567K | – | 2263 |
|
|
2019
Q1 | $567K | Sell |
38,800
-147,801
| -79% | -$2.16M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.76M | Buy |
+186,601
| New | +$2.76M | 0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-32,029
| Closed | -$693K | – | 2190 |
|
|
2017
Q1 | $693K | Sell |
32,029
-6,666
| -17% | -$144K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $716K | Buy |
+38,695
| New | +$716K | ﹤0.01% | 1646 |
|
|
2016
Q3 | – | Sell |
-35,834
| Closed | -$506K | – | 2176 |
|
|
2016
Q2 | $506K | Buy |
+35,834
| New | +$506K | ﹤0.01% | 1620 |
|