Two Sigma Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
327,778
+129,442
| +65% | +$4.48M | 0.02% | 742 |
|
|
2025
Q1 | $7.03M | Buy |
198,336
+31,675
| +19% | +$1.12M | 0.02% | 912 |
|
|
2024
Q4 | $5.76M | Sell |
166,661
-79,845
| -32% | -$2.76M | 0.01% | 975 |
|
|
2024
Q3 | $9.04M | Buy |
246,506
+81,027
| +49% | +$2.97M | 0.02% | 763 |
|
|
2024
Q2 | $5.71M | Buy |
165,479
+136,022
| +462% | +$4.69M | 0.01% | 895 |
|
|
2024
Q1 | $958K | Sell |
29,457
-113,794
| -79% | -$3.7M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $4.6M | Buy |
143,251
+91,682
| +178% | +$2.94M | 0.01% | 977 |
|
|
2023
Q3 | $1.66M | Buy |
51,569
+32,193
| +166% | +$1.03M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $640K | Sell |
19,376
-48,645
| -72% | -$1.61M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $2.39M | Buy |
+68,021
| New | +$2.39M | 0.01% | 1212 |
|
|
2022
Q4 | – | Sell |
-63,306
| Closed | -$2.37M | – | 2895 |
|
|
2022
Q3 | $2.37M | Buy |
+63,306
| New | +$2.37M | 0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-45,574
| Closed | -$1.75M | – | 2696 |
|
|
2022
Q1 | $1.75M | Buy |
+45,574
| New | +$1.75M | 0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-19,130
| Closed | -$721K | – | 2153 |
|
|
2020
Q2 | $721K | Buy |
19,130
+10,891
| +132% | +$410K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $255K | Sell |
8,239
-20,776
| -72% | -$643K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.3M | Sell |
29,015
-29,553
| -50% | -$1.32M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $3M | Sell |
58,568
-8,499
| -13% | -$435K | 0.01% | 796 |
|
|
2019
Q2 | $3.06M | Sell |
67,067
-12,251
| -15% | -$559K | 0.01% | 907 |
|
|
2019
Q1 | $3.63M | Sell |
79,318
-54,970
| -41% | -$2.52M | 0.01% | 935 |
|
|
2018
Q4 | $5.6M | Buy |
134,288
+3,094
| +2% | +$129K | 0.02% | 676 |
|
|
2018
Q3 | $5.79M | Sell |
131,194
-29,042
| -18% | -$1.28M | 0.02% | 740 |
|
|
2018
Q2 | $6.85M | Sell |
160,236
-42,481
| -21% | -$1.82M | 0.02% | 655 |
|
|
2018
Q1 | $7.7M | Buy |
202,717
+38,107
| +23% | +$1.45M | 0.03% | 573 |
|
|
2017
Q4 | $7.17M | Buy |
164,610
+114,774
| +230% | +$5M | 0.02% | 653 |
|
|
2017
Q3 | $2.34M | Sell |
49,836
-26,578
| -35% | -$1.25M | 0.01% | 941 |
|
|
2017
Q2 | $3.93M | Sell |
76,414
-22,890
| -23% | -$1.18M | 0.01% | 792 |
|
|
2017
Q1 | $4.76M | Buy |
99,304
+23,483
| +31% | +$1.12M | 0.02% | 804 |
|
|
2016
Q4 | $3.56M | Sell |
75,821
-39,688
| -34% | -$1.86M | 0.01% | 862 |
|
|
2016
Q3 | $6.01M | Sell |
115,509
-71,622
| -38% | -$3.72M | 0.02% | 612 |
|
|
2016
Q2 | $9.68M | Buy |
187,131
+27,342
| +17% | +$1.41M | 0.04% | 439 |
|
|
2016
Q1 | $7.23M | Buy |
159,789
+75,136
| +89% | +$3.4M | 0.03% | 505 |
|
|
2015
Q4 | $3.65M | Buy |
+84,653
| New | +$3.65M | 0.02% | 712 |
|
|
2015
Q2 | – | Sell |
-22,380
| Closed | -$1.03M | – | 2300 |
|
|
2015
Q1 | $1.03M | Sell |
22,380
-59,923
| -73% | -$2.76M | ﹤0.01% | 1382 |
|
|
2014
Q4 | $3.55M | Buy |
82,303
+33,519
| +69% | +$1.45M | 0.02% | 770 |
|
|
2014
Q3 | $1.8M | Sell |
48,784
-54,010
| -53% | -$1.99M | 0.01% | 899 |
|
|
2014
Q2 | $4.01M | Sell |
102,794
-18,394
| -15% | -$718K | 0.02% | 779 |
|
|
2014
Q1 | $4.56M | Buy |
121,188
+33,851
| +39% | +$1.27M | 0.02% | 664 |
|
|
2013
Q4 | $3.09M | Buy |
+87,337
| New | +$3.09M | 0.02% | 811 |
|
|
2013
Q3 | – | Sell |
-44,038
| Closed | -$1.72M | – | 1988 |
|
|
2013
Q2 | $1.72M | Buy |
+44,038
| New | +$1.72M | 0.01% | 928 |
|