Two Sigma Investments’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,254
| Closed | -$332K | – | 3358 |
|
|
2024
Q4 | $332K | Buy |
+12,254
| New | +$332K | ﹤0.01% | 2642 |
|
|
2024
Q3 | – | Sell |
-7,758
| Closed | -$282K | – | 3210 |
|
|
2024
Q2 | $282K | Sell |
7,758
-28,921
| -79% | -$1.05M | ﹤0.01% | 2544 |
|
|
2024
Q1 | $1.23M | Sell |
36,679
-95,979
| -72% | -$3.23M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $4.26M | Buy |
132,658
+43,223
| +48% | +$1.39M | 0.01% | 1016 |
|
|
2023
Q3 | $2.9M | Buy |
89,435
+338
| +0.4% | +$11K | 0.01% | 1115 |
|
|
2023
Q2 | $4.02M | Sell |
89,097
-14,548
| -14% | -$656K | 0.01% | 971 |
|
|
2023
Q1 | $4.39M | Buy |
103,645
+90,907
| +714% | +$3.85M | 0.01% | 923 |
|
|
2022
Q4 | $363K | Sell |
12,738
-14,986
| -54% | -$427K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $680K | Sell |
27,724
-33,595
| -55% | -$824K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.32M | Buy |
61,319
+17,213
| +39% | +$370K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.23M | Sell |
44,106
-76,191
| -63% | -$2.12M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.82M | Buy |
120,297
+13,049
| +12% | +$415K | 0.01% | 1018 |
|
|
2021
Q3 | $2.47M | Sell |
107,248
-110,481
| -51% | -$2.55M | 0.01% | 1245 |
|
|
2021
Q2 | $3.96M | Buy |
217,729
+44,020
| +25% | +$800K | 0.01% | 1007 |
|
|
2021
Q1 | $3.09M | Buy |
173,709
+96,109
| +124% | +$1.71M | 0.01% | 1062 |
|
|
2020
Q4 | $1.68M | Sell |
77,600
-10,926
| -12% | -$236K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $1.66M | Buy |
+88,526
| New | +$1.66M | 0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-20,758
| Closed | -$256K | – | 2333 |
|
|
2019
Q1 | $256K | Sell |
20,758
-116,939
| -85% | -$1.44M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.16M | Sell |
137,697
-102,361
| -43% | -$863K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $2.17M | Buy |
240,058
+160,879
| +203% | +$1.45M | 0.01% | 1062 |
|
|
2018
Q2 | $949K | Sell |
79,179
-124,185
| -61% | -$1.49M | ﹤0.01% | 1385 |
|
|
2018
Q1 | $2.37M | Buy |
203,364
+97,741
| +93% | +$1.14M | 0.01% | 972 |
|
|
2017
Q4 | $1.66M | Buy |
105,623
+25,440
| +32% | +$399K | 0.01% | 1239 |
|
|
2017
Q3 | $1.24M | Buy |
+80,183
| New | +$1.24M | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-63,251
| Closed | -$1.15M | – | 2363 |
|
|
2016
Q3 | $1.15M | Sell |
63,251
-87
| -0.1% | -$1.58K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $886K | Sell |
63,338
-377
| -0.6% | -$5.27K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $853K | Buy |
63,715
+17,482
| +38% | +$234K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $501K | Sell |
46,233
-39,227
| -46% | -$425K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $855K | Buy |
+85,460
| New | +$855K | ﹤0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-99,961
| Closed | -$1.49M | – | 2313 |
|
|
2014
Q4 | $1.49M | Buy |
99,961
+43,594
| +77% | +$648K | 0.01% | 1171 |
|
|
2014
Q3 | $711K | Buy |
+56,367
| New | +$711K | ﹤0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-28,624
| Closed | -$734K | – | 2189 |
|
|
2013
Q4 | $734K | Sell |
28,624
-53,657
| -65% | -$1.38M | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.75M | Buy |
+82,281
| New | +$1.75M | 0.01% | 824 |
|