Two Sigma Investments’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
60,307
-4,311
| -7% | -$34.5K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $684K | Buy |
64,618
+32,357
| +100% | +$342K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $292K | Sell |
32,261
-9,740
| -23% | -$88.2K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $478K | Buy |
42,001
+5,751
| +16% | +$65.4K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $301K | Buy |
36,250
+22,718
| +168% | +$188K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $129K | Buy |
+13,532
| New | +$129K | ﹤0.01% | 2722 |
|
|
2023
Q3 | – | Sell |
-46,417
| Closed | -$358K | – | 3028 |
|
|
2023
Q2 | $358K | Sell |
46,417
-7,767
| -14% | -$60K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $367K | Sell |
54,184
-900
| -2% | -$6.1K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $272K | Sell |
55,084
-16,291
| -23% | -$80.3K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $318K | Sell |
71,375
-14,994
| -17% | -$66.8K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $513K | Buy |
86,369
+50,746
| +142% | +$301K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $235K | Buy |
35,623
+22,291
| +167% | +$147K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $99K | Buy |
+13,332
| New | +$99K | ﹤0.01% | 2398 |
|
|
2020
Q4 | – | Sell |
-25,267
| Closed | -$99K | – | 2274 |
|
|
2020
Q3 | $99K | Sell |
25,267
-23,280
| -48% | -$91.2K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $192K | Buy |
48,547
+2,809
| +6% | +$11.1K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $195K | Sell |
45,738
-36,261
| -44% | -$155K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.17M | Buy |
81,999
+5,217
| +7% | +$74.4K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1.26M | Buy |
76,782
+17,565
| +30% | +$288K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $851K | Sell |
59,217
-23,877
| -29% | -$343K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.15M | Buy |
83,094
+35,049
| +73% | +$484K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $691K | Sell |
48,045
-6,449
| -12% | -$92.8K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.18M | Buy |
54,494
+21,646
| +66% | +$469K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $620K | Buy |
+32,848
| New | +$620K | ﹤0.01% | 1559 |
|
|
2017
Q3 | – | Sell |
-12,222
| Closed | -$269K | – | 2121 |
|
|
2017
Q2 | $269K | Sell |
12,222
-20,378
| -63% | -$449K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $697K | Sell |
32,600
-20,018
| -38% | -$428K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.35M | Buy |
52,618
+16,927
| +47% | +$435K | 0.01% | 1344 |
|
|
2016
Q3 | $838K | Sell |
35,691
-13,632
| -28% | -$320K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.18M | Sell |
49,323
-14,633
| -23% | -$349K | 0.01% | 1229 |
|
|
2016
Q1 | $1.58M | Sell |
63,956
-10,391
| -14% | -$257K | 0.01% | 1094 |
|
|
2015
Q4 | $1.42M | Buy |
74,347
+58,447
| +368% | +$1.12M | 0.01% | 1091 |
|
|
2015
Q3 | $204K | Sell |
15,900
-55,017
| -78% | -$706K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $1.35M | Buy |
70,917
+7,254
| +11% | +$138K | 0.01% | 1266 |
|
|
2015
Q1 | $1.23M | Sell |
63,663
-14,210
| -18% | -$274K | 0.01% | 1299 |
|
|
2014
Q4 | $1.43M | Buy |
+77,873
| New | +$1.43M | 0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-29,410
| Closed | -$670K | – | 2269 |
|
|
2014
Q1 | $670K | Sell |
29,410
-52,019
| -64% | -$1.19M | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.7M | Buy |
81,429
+55,346
| +212% | +$1.16M | 0.01% | 1080 |
|
|
2013
Q3 | $443K | Buy |
+26,083
| New | +$443K | ﹤0.01% | 1343 |
|