Two Sigma Investments’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,300
| Closed | -$275K | – | 3082 |
|
2022
Q1 | $275K | Sell |
10,300
-97,057
| -90% | -$2.59M | ﹤0.01% | 2201 |
|
2021
Q4 | $2.83M | Buy |
+107,357
| New | +$2.83M | 0.01% | 1164 |
|
2021
Q3 | – | Sell |
-16,090
| Closed | -$448K | – | 3155 |
|
2021
Q2 | $448K | Buy |
+16,090
| New | +$448K | ﹤0.01% | 2005 |
|
2021
Q1 | – | Sell |
-82,197
| Closed | -$2.22M | – | 2822 |
|
2020
Q4 | $2.22M | Buy |
+82,197
| New | +$2.22M | 0.01% | 1034 |
|