Two Sigma Investments’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-127,436
| Closed | -$16.9M | – | 3306 |
|
2023
Q2 | $16.9M | Sell |
127,436
-26,931
| -17% | -$3.58M | 0.04% | 427 |
|
2023
Q1 | $20.2M | Sell |
154,367
-56,147
| -27% | -$7.36M | 0.06% | 354 |
|
2022
Q4 | $20.7M | Buy |
210,514
+23,759
| +13% | +$2.34M | 0.07% | 333 |
|
2022
Q3 | $20.7M | Buy |
186,755
+145,422
| +352% | +$16.1M | 0.07% | 308 |
|
2022
Q2 | $4.62M | Sell |
41,333
-99,529
| -71% | -$11.1M | 0.02% | 780 |
|
2022
Q1 | $19.8M | Buy |
140,862
+111,069
| +373% | +$15.6M | 0.06% | 383 |
|
2021
Q4 | $4.56M | Sell |
29,793
-7,761
| -21% | -$1.19M | 0.01% | 938 |
|
2021
Q3 | $4.31M | Buy |
+37,554
| New | +$4.31M | 0.01% | 987 |
|
2020
Q1 | – | Sell |
-14,018
| Closed | -$1.01M | – | 2534 |
|
2019
Q4 | $1.01M | Sell |
14,018
-37,030
| -73% | -$2.67M | ﹤0.01% | 1412 |
|
2019
Q3 | $3.59M | Buy |
+51,048
| New | +$3.59M | 0.01% | 739 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
2016
Q4 | – | Sell |
-23,957
| Closed | -$1.42M | – | 2506 |
|
2016
Q3 | $1.42M | Sell |
23,957
-245,131
| -91% | -$14.5M | 0.01% | 1181 |
|
2016
Q2 | $18.8M | Buy |
+269,088
| New | +$18.8M | 0.08% | 280 |
|
2016
Q1 | – | Sell |
-90,617
| Closed | -$6.48M | – | 2432 |
|
2015
Q4 | $6.48M | Sell |
90,617
-64,978
| -42% | -$4.65M | 0.03% | 534 |
|
2015
Q3 | $9.78M | Sell |
155,595
-33,689
| -18% | -$2.12M | 0.05% | 361 |
|
2015
Q2 | $11M | Sell |
189,284
-46,279
| -20% | -$2.68M | 0.05% | 412 |
|
2015
Q1 | $14.8M | Buy |
235,563
+230,187
| +4,282% | +$14.4M | 0.07% | 350 |
|
2014
Q4 | $313K | Sell |
5,376
-72,791
| -93% | -$4.24M | ﹤0.01% | 1910 |
|
2014
Q3 | $3.88M | Buy |
78,167
+44,639
| +133% | +$2.21M | 0.02% | 687 |
|
2014
Q2 | $1.73M | Buy |
33,528
+2,121
| +7% | +$109K | 0.01% | 1099 |
|
2014
Q1 | $1.54M | Sell |
31,407
-43,913
| -58% | -$2.15M | 0.01% | 1048 |
|
2013
Q4 | $3.27M | Buy |
75,320
+69,608
| +1,219% | +$3.02M | 0.02% | 784 |
|
2013
Q3 | $288K | Hold |
5,712
| – | – | ﹤0.01% | 1517 |
|
2013
Q2 | $247K | Buy |
+5,712
| New | +$247K | ﹤0.01% | 1704 |
|