Two Sigma Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,071
| Closed | -$957K | – | 3238 |
|
|
2023
Q3 | $957K | Buy |
15,071
+8,374
| +125% | +$532K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $377K | Buy |
+6,697
| New | +$377K | ﹤0.01% | 2364 |
|
|
2022
Q1 | – | Sell |
-5,415
| Closed | -$292K | – | 2991 |
|
|
2021
Q4 | $292K | Buy |
+5,415
| New | +$292K | ﹤0.01% | 2168 |
|
|
2021
Q3 | – | Sell |
-48,484
| Closed | -$2.1M | – | 2872 |
|
|
2021
Q2 | $2.1M | Buy |
+48,484
| New | +$2.1M | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-16,358
| Closed | -$578K | – | 2254 |
|
|
2020
Q2 | $578K | Buy |
+16,358
| New | +$578K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-33,162
| Closed | -$1.4M | – | 2312 |
|
|
2019
Q4 | $1.4M | Buy |
33,162
+19,962
| +151% | +$842K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $502K | Buy |
13,200
+3,000
| +29% | +$114K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $352K | Buy |
+10,200
| New | +$352K | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-10,466
| Closed | -$492K | – | 2272 |
|
|
2018
Q2 | $492K | Sell |
10,466
-14,204
| -58% | -$668K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $958K | Buy |
+24,670
| New | +$958K | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-22,404
| Closed | -$529K | – | 2373 |
|
|
2016
Q3 | $529K | Buy |
+22,404
| New | +$529K | ﹤0.01% | 1595 |
|
|
2015
Q3 | – | Sell |
-20,752
| Closed | -$398K | – | 1979 |
|
|
2015
Q2 | $398K | Sell |
20,752
-111,496
| -84% | -$2.14M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $2.87M | Buy |
132,248
+108,248
| +451% | +$2.35M | 0.01% | 911 |
|
|
2014
Q4 | $454K | Buy |
+24,000
| New | +$454K | ﹤0.01% | 1769 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$210K | – | 1983 |
|
|
2014
Q2 | $210K | Sell |
14,400
-23,520
| -62% | -$343K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $529K | Sell |
37,920
-8,008
| -17% | -$112K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $652K | Buy |
45,928
+22,664
| +97% | +$322K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $301K | Buy |
+23,264
| New | +$301K | ﹤0.01% | 1501 |
|