Two Sigma Investments’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,600
| Closed | -$8.89M | – | 3309 |
|
|
2024
Q3 | $8.89M | Buy |
+15,600
| New | +$8.89M | 0.02% | 777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q3 | – | Sell |
-5,447
| Closed | -$1.93M | – | 2207 |
|
|
2019
Q2 | $1.93M | Sell |
5,447
-2,443
| -31% | -$866K | 0.01% | 1090 |
|
|
2019
Q1 | $2.73M | Buy |
7,890
+5,529
| +234% | +$1.91M | 0.01% | 1027 |
|
|
2018
Q4 | $715K | Buy |
+2,361
| New | +$715K | ﹤0.01% | 1454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$224K | – | 2172 |
|
|
2015
Q3 | $224K | Buy |
+900
| New | +$224K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$416K | – | 2308 |
|
|
2015
Q1 | $416K | Buy |
+1,500
| New | +$416K | ﹤0.01% | 1747 |
|
|
2014
Q3 | – | Sell |
-1,057
| Closed | -$275K | – | 1929 |
|
|
2014
Q2 | $275K | Sell |
1,057
-26,987
| -96% | -$7.02M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $7.03M | Buy |
28,044
+26,830
| +2,210% | +$6.72M | 0.04% | 522 |
|
|
2013
Q4 | $296K | Buy |
+1,214
| New | +$296K | ﹤0.01% | 1886 |
|