Two Sigma Investments
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Two Sigma Investments’s Performance Shipping PSHG Stock Holding History

Two Sigma Investments’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-753
Closed -$61K – 4752
2021
Q3 		$61K Sell
753
-324
-30% -$24K ﹤0.01% 4134
2021
Q2 		$89K Sell
1,077
-3,569
-77% -$265K ﹤0.01% 3916
2021
Q1 		$388K Buy
4,646
+2,140
+85% +$182K ﹤0.01% 3145
2020
Q4 		$172K Buy
+2,506
New +$197K ﹤0.01% 3141
2014
Q3 		– Hold
0
– -$73K – 1989
2014
Q2 		– Hold
0
– – – 2072
2014
Q1 		– Hold
0
– – – 1915
2013
Q4 		– Hold
0
– – – 1947

Other funds holding PSHG

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Two Sigma Investments's PSHG Position: Q4 2021 in Review

Two Sigma Investments sold out of Performance Shipping (PSHG) in Q4 2021, closing a stake of 753 shares — an estimated $61K sold.

Two Sigma Investments first reported a position in PSHG in Q4 2020 and held it in 4 quarters. The position peaked at $388K in Q1 2021. 7 funds tracked by Wall St. Rank hold PSHG as of Q4 2021.

  • Two Sigma Investments reported no remaining Performance Shipping position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 753 Performance Shipping shares in Q4 2021, an estimated $61K.
  • Two Sigma Investments first reported a position in Performance Shipping in Q4 2020 and held it in 4 quarters.
  • Two Sigma Investments's Performance Shipping position peaked at $388K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Performance Shipping as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.