Two Sigma Investments’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
37,386
+14,625
| +64% | +$183K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $261K | Sell |
22,761
-2,361
| -9% | -$27.1K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $286K | Buy |
25,122
+13,445
| +115% | +$153K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $126K | Buy |
+11,677
| New | +$126K | ﹤0.01% | 2807 |
|
|
2023
Q3 | – | Sell |
-18,367
| Closed | -$152K | – | 3083 |
|
|
2023
Q2 | $152K | Sell |
18,367
-633
| -3% | -$5.24K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $130K | Sell |
19,000
-65,091
| -77% | -$445K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $612K | Buy |
+84,091
| New | +$612K | ﹤0.01% | 1876 |
|
|
2022
Q3 | – | Sell |
-17,734
| Closed | -$278K | – | 2692 |
|
|
2022
Q2 | $278K | Sell |
17,734
-7,066
| -28% | -$111K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $402K | Sell |
24,800
-3,844
| -13% | -$62.3K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $533K | Buy |
28,644
+12,444
| +77% | +$232K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $260K | Sell |
16,200
-21,967
| -58% | -$353K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $623K | Buy |
38,167
+15,701
| +70% | +$256K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $324K | Buy |
22,466
+10,127
| +82% | +$146K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $148K | Buy |
+12,339
| New | +$148K | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-40,309
| Closed | -$317K | – | 2264 |
|
|
2020
Q2 | $317K | Sell |
40,309
-46,432
| -54% | -$365K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $748K | Buy |
86,741
+16,776
| +24% | +$145K | 0.01% | 1091 |
|
|
2019
Q4 | $871K | Buy |
+69,965
| New | +$871K | ﹤0.01% | 1473 |
|