Two Sigma Investments’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,159
| Closed | -$406K | – | 5282 |
|
|
2021
Q3 | $406K | Sell |
19,159
-6,641
| -26% | -$143K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $666K | Buy |
+25,800
| New | +$608K | ﹤0.01% | 2850 |
|
|
2021
Q1 | – | Sell |
-1,788
| Closed | -$50K | – | 4537 |
|
|
2020
Q4 | $50K | Sell |
1,788
-3,055
| -63% | -$53K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $84K | Sell |
4,843
-5,586
| -54% | -$148K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $315K | Buy |
+10,429
| New | +$488K | ﹤0.01% | 2349 |
|
|
2020
Q1 | – | Sell |
-7,497
| Closed | -$628K | – | 4137 |
|
|
2019
Q4 | $628K | Buy |
7,497
+4,439
| +145% | +$301K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $176K | Sell |
3,058
-345
| -10% | -$15K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $97K | Sell |
3,403
-237
| -7% | -$6.32K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $97K | Sell |
3,640
-73
| -2% | -$2.26K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $94K | Sell |
3,713
-3,673
| -50% | -$117K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $264K | Sell |
7,386
-3,409
| -32% | -$171K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $738K | Sell |
10,795
-5,854
| -35% | -$356K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $902K | Buy |
16,649
+187
| +1% | +$12.2K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.29M | Buy |
16,462
+10,949
| +199% | +$647K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $302K | Sell |
5,513
-2,071
| -27% | -$112K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $403K | Sell |
7,584
-748
| -9% | -$38K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $413K | Sell |
8,332
-278
| -3% | -$13.7K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $396K | Sell |
8,610
-2,151
| -20% | -$112K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $644K | Buy |
10,761
+1,353
| +14% | +$84.1K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $600K | Buy |
9,408
+4,397
| +88% | +$324K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $553K | Buy |
5,011
+1,575
| +46% | +$183K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $463K | Buy |
+3,436
| New | +$461K | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Sell |
-6,316
| Closed | -$885K | – | 2921 |
|
|
2015
Q2 | $885K | Buy |
6,316
+1,798
| +40% | +$254K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $709K | Sell |
4,518
-3,843
| -46% | -$563K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.07M | Buy |
8,361
+3,476
| +71% | +$460K | 0.01% | 1351 |
|
|
2014
Q3 | $680K | Sell |
4,885
-6,330
| -56% | -$963K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.8M | Buy |
11,215
+6,198
| +124% | +$1.14M | 0.01% | 1076 |
|
|
2014
Q1 | $1.05M | Buy |
5,017
+456
| +10% | +$104K | 0.01% | 1196 |
|
|
2013
Q4 | $1.11M | Sell |
4,561
-449
| -9% | -$119K | 0.01% | 1283 |
|
|
2013
Q3 | $1.15M | Sell |
5,010
-1,572
| -24% | -$362K | 0.01% | 975 |
|
|
2013
Q2 | $1.54M | Buy |
+6,582
| New | +$1.46M | 0.01% | 970 |
|
Other funds holding SEAC
BCM
