Two Sigma Investments’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,300
| Closed | -$824K | – | 4962 |
|
|
2021
Q2 | $824K | Sell |
73,300
-110,600
| -60% | -$1.23M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $1.4M | Sell |
183,900
-294,001
| -62% | -$2.32M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $3.55M | Sell |
477,901
-265,049
| -36% | -$1.43M | 0.01% | 1127 |
|
|
2020
Q3 | $2.53M | Sell |
742,950
-289,113
| -28% | -$1.12M | 0.01% | 1165 |
|
|
2020
Q2 | $3.97M | Buy |
1,032,063
+151,426
| +17% | +$452K | 0.02% | 754 |
|
|
2020
Q1 | $2.15M | Buy |
880,637
+55,435
| +7% | +$181K | 0.02% | 929 |
|
|
2019
Q4 | $3.47M | Buy |
825,202
+170,510
| +26% | +$729K | 0.01% | 1188 |
|
|
2019
Q3 | $3.12M | Buy |
654,692
+67,605
| +12% | +$404K | 0.01% | 1126 |
|
|
2019
Q2 | $4.26M | Buy |
587,087
+433,934
| +283% | +$3.09M | 0.01% | 970 |
|
|
2019
Q1 | $1.04M | Buy |
153,153
+133,353
| +674% | +$1.07M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $164K | Sell |
19,800
-150,227
| -88% | -$1.4M | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.85M | Buy |
+170,027
| New | +$1.8M | 0.01% | 1537 |
|
|
2018
Q2 | – | Sell |
-27,746
| Closed | -$260K | – | 3891 |
|
|
2018
Q1 | $260K | Sell |
27,746
-14,956
| -35% | -$159K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $435K | Sell |
42,702
-114,694
| -73% | -$1.21M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $1.65M | Sell |
157,396
-206,780
| -57% | -$2.29M | 0.01% | 1421 |
|
|
2017
Q2 | $4.12M | Sell |
364,176
-171,389
| -32% | -$1.73M | 0.01% | 966 |
|
|
2017
Q1 | $5.12M | Buy |
535,565
+394,996
| +281% | +$3.39M | 0.02% | 941 |
|
|
2016
Q4 | $1.16M | Buy |
140,569
+23,227
| +20% | +$204K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.2M | Sell |
117,342
-66,691
| -36% | -$681K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.83M | Buy |
184,033
+80,734
| +78% | +$779K | 0.01% | 1323 |
|
|
2016
Q1 | $1.05M | Buy |
+103,299
| New | +$843K | 0.01% | 1578 |
|
|
2015
Q1 | – | Sell |
-110,314
| Closed | -$721K | – | 3144 |
|
|
2014
Q4 | $721K | Buy |
+110,314
| New | +$694K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-10,280
| Closed | -$68K | – | 2417 |
|
|
2014
Q2 | $68K | Sell |
10,280
-4,843
| -32% | -$30.8K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $104K | Buy |
+15,123
| New | +$108K | ﹤0.01% | 1883 |
|
Other funds holding ORBC
Two Sigma Investments's ORBC Position: Q3 2021 in Review
Two Sigma Investments sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 73,300 shares — an estimated $824K sold.
Two Sigma Investments first reported a position in ORBC in Q1 2014 and held it in 24 quarters. The position peaked at $5.12M in Q1 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Two Sigma Investments reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Investments sold 73,300 ORBCOMM, Inc. shares in Q3 2021, an estimated $824K.
- Two Sigma Investments first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 24 quarters.
- Two Sigma Investments's ORBCOMM, Inc. position peaked at $5.12M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.