Two Sigma Investments’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,300
| Closed | -$824K | – | 3211 |
|
|
2021
Q2 | $824K | Sell |
73,300
-110,600
| -60% | -$1.24M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $1.4M | Sell |
183,900
-294,001
| -62% | -$2.24M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $3.55M | Sell |
477,901
-265,049
| -36% | -$1.97M | 0.01% | 854 |
|
|
2020
Q3 | $2.53M | Sell |
742,950
-289,113
| -28% | -$983K | 0.01% | 839 |
|
|
2020
Q2 | $3.97M | Buy |
1,032,063
+151,426
| +17% | +$583K | 0.02% | 626 |
|
|
2020
Q1 | $2.15M | Buy |
880,637
+55,435
| +7% | +$135K | 0.02% | 665 |
|
|
2019
Q4 | $3.47M | Buy |
825,202
+170,510
| +26% | +$718K | 0.01% | 883 |
|
|
2019
Q3 | $3.12M | Buy |
654,692
+67,605
| +12% | +$322K | 0.01% | 781 |
|
|
2019
Q2 | $4.26M | Buy |
587,087
+433,934
| +283% | +$3.15M | 0.01% | 788 |
|
|
2019
Q1 | $1.04M | Buy |
153,153
+133,353
| +674% | +$904K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $164K | Sell |
19,800
-150,227
| -88% | -$1.24M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.85M | Buy |
+170,027
| New | +$1.85M | 0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-27,746
| Closed | -$260K | – | 2577 |
|
|
2018
Q1 | $260K | Sell |
27,746
-14,956
| -35% | -$140K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $435K | Sell |
42,702
-114,694
| -73% | -$1.17M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.65M | Sell |
157,396
-206,780
| -57% | -$2.17M | 0.01% | 1084 |
|
|
2017
Q2 | $4.12M | Sell |
364,176
-171,389
| -32% | -$1.94M | 0.01% | 777 |
|
|
2017
Q1 | $5.12M | Buy |
535,565
+394,996
| +281% | +$3.77M | 0.02% | 789 |
|
|
2016
Q4 | $1.16M | Buy |
140,569
+23,227
| +20% | +$192K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.2M | Sell |
117,342
-66,691
| -36% | -$684K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.83M | Buy |
184,033
+80,734
| +78% | +$803K | 0.01% | 1042 |
|
|
2016
Q1 | $1.05M | Buy |
+103,299
| New | +$1.05M | 0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-110,314
| Closed | -$721K | – | 2690 |
|
|
2014
Q4 | $721K | Buy |
+110,314
| New | +$721K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-10,280
| Closed | -$68K | – | 2418 |
|
|
2014
Q2 | $68K | Sell |
10,280
-4,843
| -32% | -$32K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $104K | Buy |
+15,123
| New | +$104K | ﹤0.01% | 1883 |
|