Two Sigma Investments’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
175,840
-60,027
| -25% | -$1.49M | 0.01% | 1278 |
|
|
2025
Q1 | $5.97M | Buy |
235,867
+107,488
| +84% | +$2.72M | 0.01% | 989 |
|
|
2024
Q4 | $3.07M | Buy |
128,379
+7,556
| +6% | +$181K | 0.01% | 1368 |
|
|
2024
Q3 | $2.8M | Sell |
120,823
-9,499
| -7% | -$220K | 0.01% | 1405 |
|
|
2024
Q2 | $2.96M | Sell |
130,322
-23,620
| -15% | -$536K | 0.01% | 1234 |
|
|
2024
Q1 | $3.57M | Sell |
153,942
-81,112
| -35% | -$1.88M | 0.01% | 1099 |
|
|
2023
Q4 | $6.08M | Buy |
235,054
+24,438
| +12% | +$632K | 0.01% | 831 |
|
|
2023
Q3 | $5.41M | Buy |
210,616
+117,213
| +125% | +$3.01M | 0.01% | 812 |
|
|
2023
Q2 | $2.52M | Buy |
93,403
+68,493
| +275% | +$1.85M | 0.01% | 1217 |
|
|
2023
Q1 | $630K | Buy |
+24,910
| New | +$630K | ﹤0.01% | 2029 |
|
|
2022
Q3 | – | Sell |
-15,788
| Closed | -$378K | – | 2723 |
|
|
2022
Q2 | $378K | Sell |
15,788
-36,109
| -70% | -$865K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.42M | Sell |
51,897
-32,741
| -39% | -$893K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $2.49M | Buy |
84,638
+50,528
| +148% | +$1.48M | 0.01% | 1232 |
|
|
2021
Q3 | $980K | Buy |
34,110
+671
| +2% | +$19.3K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $899K | Buy |
33,439
+8,438
| +34% | +$227K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $633K | Buy |
25,001
+6,196
| +33% | +$157K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $392K | Sell |
18,805
-5,947
| -24% | -$124K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $416K | Buy |
24,752
+4,321
| +21% | +$72.6K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $323K | Buy |
+20,431
| New | +$323K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-28,703
| Closed | -$716K | – | 2342 |
|
|
2019
Q4 | $716K | Sell |
28,703
-28,206
| -50% | -$704K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.41M | Buy |
56,909
+48,641
| +588% | +$1.2M | ﹤0.01% | 1060 |
|
|
2019
Q2 | $204K | Buy |
+8,268
| New | +$204K | ﹤0.01% | 1850 |
|