Two Sigma Investments’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,503
| Closed | -$1.6M | – | 3184 |
|
|
2024
Q1 | $1.6M | Sell |
30,503
-338,162
| -92% | -$17.8M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $16M | Sell |
368,665
-28,594
| -7% | -$1.24M | 0.04% | 455 |
|
|
2023
Q3 | $12.8M | Sell |
397,259
-25,418
| -6% | -$820K | 0.03% | 488 |
|
|
2023
Q2 | $13.1M | Buy |
422,677
+200,952
| +91% | +$6.21M | 0.03% | 501 |
|
|
2023
Q1 | $5.46M | Buy |
221,725
+81,479
| +58% | +$2.01M | 0.02% | 805 |
|
|
2022
Q4 | $3.77M | Buy |
140,246
+95,716
| +215% | +$2.57M | 0.01% | 949 |
|
|
2022
Q3 | $1.43M | Buy |
+44,530
| New | +$1.43M | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-14,187
| Closed | -$1.46M | – | 2893 |
|
|
2021
Q2 | $1.46M | Sell |
14,187
-112,593
| -89% | -$11.5M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $12.7M | Buy |
126,780
+120,150
| +1,812% | +$12M | 0.03% | 505 |
|
|
2020
Q4 | $839K | Sell |
6,630
-63,232
| -91% | -$8M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $6.38M | Buy |
69,862
+42,146
| +152% | +$3.85M | 0.02% | 550 |
|
|
2020
Q2 | $2.38M | Buy |
27,716
+8,136
| +42% | +$698K | 0.01% | 816 |
|
|
2020
Q1 | $1.16M | Sell |
19,580
-61,024
| -76% | -$3.6M | 0.01% | 891 |
|
|
2019
Q4 | $6.54M | Buy |
80,604
+64,007
| +386% | +$5.19M | 0.02% | 646 |
|
|
2019
Q3 | $1.31M | Buy |
+16,597
| New | +$1.31M | ﹤0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-15,996
| Closed | -$1.11M | – | 2359 |
|
|
2019
Q1 | $1.11M | Buy |
+15,996
| New | +$1.11M | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-25,814
| Closed | -$1.47M | – | 2285 |
|
|
2018
Q2 | $1.47M | Sell |
25,814
-22,505
| -47% | -$1.28M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $2.2M | Buy |
48,319
+27,252
| +129% | +$1.24M | 0.01% | 1000 |
|
|
2017
Q4 | $776K | Sell |
21,067
-27,439
| -57% | -$1.01M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.02M | Buy |
48,506
+10,018
| +26% | +$417K | 0.01% | 1004 |
|
|
2017
Q2 | $1.42M | Sell |
38,488
-130,931
| -77% | -$4.84M | 0.01% | 1216 |
|
|
2017
Q1 | $5.9M | Buy |
169,419
+106,797
| +171% | +$3.72M | 0.02% | 731 |
|
|
2016
Q4 | $1.81M | Buy |
+62,622
| New | +$1.81M | 0.01% | 1213 |
|
|
2016
Q1 | – | Sell |
-36,957
| Closed | -$975K | – | 2312 |
|
|
2015
Q4 | $975K | Buy |
36,957
+27,757
| +302% | +$732K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $227K | Sell |
9,200
-36,956
| -80% | -$912K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1.3M | Buy |
46,156
+27,256
| +144% | +$770K | 0.01% | 1280 |
|
|
2015
Q1 | $400K | Sell |
18,900
-9,353
| -33% | -$198K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $532K | Buy |
+28,253
| New | +$532K | ﹤0.01% | 1696 |
|