Two Sigma Investments’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
39,618
-102,581
| -72% | -$1.43M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.09M | Buy |
142,199
+13,461
| +10% | +$198K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.99M | Sell |
128,738
-1,472
| -1% | -$22.7K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $2.02M | Buy |
130,210
+9,878
| +8% | +$153K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.85M | Sell |
120,332
-13,475
| -10% | -$207K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $2.11M | Buy |
133,807
+2,654
| +2% | +$41.9K | 0.01% | 1383 |
|
|
2023
Q4 | $2.12M | Sell |
131,153
-31,035
| -19% | -$502K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.39M | Sell |
162,188
-23,357
| -13% | -$344K | 0.01% | 1213 |
|
|
2023
Q2 | $2.81M | Buy |
185,545
+130,708
| +238% | +$1.98M | 0.01% | 1166 |
|
|
2023
Q1 | $741K | Buy |
54,837
+27,740
| +102% | +$375K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $408K | Buy |
+27,097
| New | +$408K | ﹤0.01% | 2054 |
|
|
2022
Q3 | – | Sell |
-13,778
| Closed | -$207K | – | 2701 |
|
|
2022
Q2 | $207K | Sell |
13,778
-3,026
| -18% | -$45.5K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $298K | Sell |
16,804
-22,678
| -57% | -$402K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $657K | Buy |
+39,482
| New | +$657K | ﹤0.01% | 1863 |
|