Two Sigma Investments’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,400
| Closed | -$628K | – | 3321 |
|
|
2024
Q2 | $628K | Sell |
19,400
-100,700
| -84% | -$3.26M | ﹤0.01% | 2182 |
|
|
2024
Q1 | $3.8M | Buy |
120,100
+81,300
| +210% | +$2.57M | 0.01% | 1067 |
|
|
2023
Q4 | $1.02M | Sell |
38,800
-36,908
| -49% | -$969K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.14M | Buy |
75,708
+53,608
| +243% | +$804K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $653K | Sell |
22,100
-466,102
| -95% | -$13.8M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $21.2M | Sell |
488,202
-155,531
| -24% | -$6.77M | 0.06% | 341 |
|
|
2022
Q4 | $16.4M | Buy |
643,733
+81,947
| +15% | +$2.08M | 0.05% | 392 |
|
|
2022
Q3 | $15.2M | Buy |
561,786
+128,286
| +30% | +$3.47M | 0.05% | 370 |
|
|
2022
Q2 | $15.7M | Sell |
433,500
-47,500
| -10% | -$1.72M | 0.05% | 372 |
|
|
2022
Q1 | $36.3M | Sell |
481,000
-128,900
| -21% | -$9.72M | 0.11% | 230 |
|
|
2021
Q4 | $39.6M | Buy |
+609,900
| New | +$39.6M | 0.08% | 273 |
|