Two Sigma Investments’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,022
| Closed | -$220K | – | 3187 |
|
|
2023
Q4 | $220K | Sell |
10,022
-24,956
| -71% | -$547K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $660K | Sell |
34,978
-3,122
| -8% | -$58.9K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $774K | Buy |
38,100
+23,916
| +169% | +$486K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $325K | Buy |
+14,184
| New | +$325K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-15,209
| Closed | -$468K | – | 2756 |
|
|
2022
Q1 | $468K | Buy |
+15,209
| New | +$468K | ﹤0.01% | 2014 |
|
|
2020
Q3 | – | Sell |
-17,371
| Closed | -$306K | – | 2227 |
|
|
2020
Q2 | $306K | Buy |
17,371
+1,650
| +10% | +$29.1K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $219K | Buy |
+15,721
| New | +$219K | ﹤0.01% | 1571 |
|
|
2019
Q4 | – | Sell |
-13,501
| Closed | -$372K | – | 2417 |
|
|
2019
Q3 | $372K | Sell |
13,501
-3,949
| -23% | -$109K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $505K | Buy |
+17,450
| New | +$505K | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-16,156
| Closed | -$449K | – | 2341 |
|
|
2018
Q3 | $449K | Sell |
16,156
-19,180
| -54% | -$533K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $933K | Buy |
35,336
+3,244
| +10% | +$85.7K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $709K | Buy |
32,092
+11,788
| +58% | +$260K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $526K | Buy |
20,304
+3,730
| +23% | +$96.6K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $404K | Sell |
16,574
-29,183
| -64% | -$711K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.07M | Buy |
45,757
+3,888
| +9% | +$91.1K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $978K | Sell |
41,869
-3,104
| -7% | -$72.5K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.13M | Buy |
44,973
+3,608
| +9% | +$90.7K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $999K | Buy |
41,365
+11,133
| +37% | +$269K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $721K | Sell |
30,232
-4,847
| -14% | -$116K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $786K | Buy |
35,079
+2,443
| +7% | +$54.7K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $700K | Buy |
32,636
+21,980
| +206% | +$471K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $227K | Sell |
10,656
-10,458
| -50% | -$223K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $449K | Buy |
21,114
+5,533
| +36% | +$118K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $380K | Sell |
15,581
-5,727
| -27% | -$140K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $504K | Sell |
21,308
-2,086
| -9% | -$49.3K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $473K | Sell |
23,394
-699
| -3% | -$14.1K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $514K | Buy |
24,093
+7,361
| +44% | +$157K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $356K | Sell |
16,732
-6,234
| -27% | -$133K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $463K | Buy |
+22,966
| New | +$463K | ﹤0.01% | 1693 |
|
|
2013
Q3 | – | Sell |
-19,536
| Closed | -$429K | – | 2030 |
|
|
2013
Q2 | $429K | Buy |
+19,536
| New | +$429K | ﹤0.01% | 1484 |
|