Two Sigma Investments’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,741
| Closed | -$2.08M | – | 3399 |
|
|
2023
Q4 | $2.08M | Sell |
190,741
-66,817
| -26% | -$727K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $1.61M | Buy |
257,558
+140,247
| +120% | +$878K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $576K | Buy |
+117,311
| New | +$576K | ﹤0.01% | 2199 |
|
|
2022
Q1 | – | Sell |
-24,828
| Closed | -$242K | – | 3260 |
|
|
2021
Q4 | $242K | Buy |
+24,828
| New | +$242K | ﹤0.01% | 2238 |
|