Two Sigma Investments’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
77,177
-26,197
| -25% | -$72K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $1.04M | Sell |
103,374
-21,129
| -17% | -$212K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $2.05M | Sell |
124,503
-10,220
| -8% | -$169K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $4.11M | Sell |
134,723
-10,666
| -7% | -$325K | 0.01% | 1127 |
|
|
2024
Q2 | $4.58M | Buy |
145,389
+6,555
| +5% | +$206K | 0.01% | 995 |
|
|
2024
Q1 | $8.54M | Sell |
138,834
-16,509
| -11% | -$1.02M | 0.02% | 673 |
|
|
2023
Q4 | $6.8M | Sell |
155,343
-1,602
| -1% | -$70.1K | 0.02% | 785 |
|
|
2023
Q3 | $4.76M | Sell |
156,945
-6,422
| -4% | -$195K | 0.01% | 881 |
|
|
2023
Q2 | $8.09M | Buy |
163,367
+10,328
| +7% | +$511K | 0.02% | 678 |
|
|
2023
Q1 | $7.56M | Buy |
153,039
+72,955
| +91% | +$3.6M | 0.02% | 673 |
|
|
2022
Q4 | $6.53M | Buy |
80,084
+31,744
| +66% | +$2.59M | 0.02% | 702 |
|
|
2022
Q3 | $4.86M | Buy |
48,340
+29,068
| +151% | +$2.92M | 0.02% | 745 |
|
|
2022
Q2 | $2.77M | Buy |
19,272
+6,288
| +48% | +$902K | 0.01% | 982 |
|
|
2022
Q1 | $3.09M | Buy |
+12,984
| New | +$3.09M | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-1,111
| Closed | -$566K | – | 3223 |
|
|
2021
Q3 | $566K | Sell |
1,111
-251
| -18% | -$128K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $892K | Buy |
1,362
+641
| +89% | +$420K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $424K | Sell |
721
-16,891
| -96% | -$9.93M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $9.66M | Sell |
17,612
-22,156
| -56% | -$12.2M | 0.03% | 516 |
|
|
2020
Q3 | $14.3M | Buy |
39,768
+7,738
| +24% | +$2.78M | 0.05% | 334 |
|
|
2020
Q2 | $14.8M | Sell |
32,030
-8,539
| -21% | -$3.94M | 0.07% | 259 |
|
|
2020
Q1 | $12M | Sell |
40,569
-47,322
| -54% | -$14M | 0.1% | 173 |
|
|
2019
Q4 | $36M | Buy |
87,891
+87,207
| +12,750% | +$35.7M | 0.11% | 195 |
|
|
2019
Q3 | $342K | Buy |
+684
| New | +$342K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$1.06M | – | 2493 |
|
|
2018
Q3 | $1.06M | Buy |
+987
| New | +$1.06M | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-31,227
| Closed | -$38.2M | – | 2442 |
|
|
2018
Q1 | $38.2M | Sell |
31,227
-13,722
| -31% | -$16.8M | 0.13% | 190 |
|
|
2017
Q4 | $53.3M | Buy |
44,949
+22,773
| +103% | +$27M | 0.17% | 160 |
|
|
2017
Q3 | $25.4M | Sell |
22,176
-5,681
| -20% | -$6.5M | 0.09% | 264 |
|
|
2017
Q2 | $33.2M | Sell |
27,857
-33,605
| -55% | -$40M | 0.12% | 201 |
|
|
2017
Q1 | $59.7M | Buy |
61,462
+21,668
| +54% | +$21.1M | 0.2% | 118 |
|
|
2016
Q4 | $38.6M | Buy |
39,794
+2,186
| +6% | +$2.12M | 0.15% | 156 |
|
|
2016
Q3 | $36.5M | Buy |
37,608
+15,423
| +70% | +$15M | 0.13% | 155 |
|
|
2016
Q2 | $27.3M | Buy |
22,185
+5,187
| +31% | +$6.39M | 0.12% | 201 |
|
|
2016
Q1 | $20.8M | Buy |
16,998
+9,210
| +118% | +$11.3M | 0.1% | 232 |
|
|
2015
Q4 | $10.3M | Sell |
7,788
-2,802
| -26% | -$3.72M | 0.05% | 380 |
|
|
2015
Q3 | $13.5M | Buy |
10,590
+775
| +8% | +$987K | 0.07% | 292 |
|
|
2015
Q2 | $13.2M | Sell |
9,815
-7,995
| -45% | -$10.8M | 0.06% | 363 |
|
|
2015
Q1 | $25.2M | Buy |
17,810
+9,341
| +110% | +$13.2M | 0.12% | 227 |
|
|
2014
Q4 | $12.1M | Buy |
8,469
+4,398
| +108% | +$6.28M | 0.07% | 362 |
|
|
2014
Q3 | $4.77M | Sell |
4,071
-14,744
| -78% | -$17.3M | 0.02% | 632 |
|
|
2014
Q2 | $22.7M | Buy |
18,815
+15,799
| +524% | +$19.1M | 0.1% | 279 |
|
|
2014
Q1 | $3.58M | Buy |
3,016
+1,733
| +135% | +$2.05M | 0.02% | 745 |
|
|
2013
Q4 | $1.55M | Buy |
+1,283
| New | +$1.55M | 0.01% | 1119 |
|
|
2013
Q3 | – | Sell |
-9,064
| Closed | -$8.57M | – | 2159 |
|
|
2013
Q2 | $8.57M | Buy |
+9,064
| New | +$8.57M | 0.06% | 383 |
|