Two Sigma Investments’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,910
| Closed | -$947K | – | 3537 |
|
|
2024
Q4 | $947K | Buy |
16,910
+2,610
| +18% | +$146K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $792K | Sell |
14,300
-16,400
| -53% | -$908K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.35M | Buy |
30,700
+23,996
| +358% | +$1.06M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $258K | Sell |
6,704
-42,596
| -86% | -$1.64M | ﹤0.01% | 2547 |
|
|
2023
Q4 | $2.36M | Buy |
49,300
+11,231
| +30% | +$537K | 0.01% | 1336 |
|
|
2023
Q3 | $1.54M | Buy |
38,069
+69
| +0.2% | +$2.79K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.45M | Sell |
38,000
-207,487
| -85% | -$7.94M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $11.7M | Sell |
245,487
-134,697
| -35% | -$6.44M | 0.03% | 508 |
|
|
2022
Q4 | $15M | Buy |
380,184
+202,689
| +114% | +$7.98M | 0.05% | 413 |
|
|
2022
Q3 | $6.1M | Sell |
177,495
-541,011
| -75% | -$18.6M | 0.02% | 655 |
|
|
2022
Q2 | $22.6M | Buy |
718,506
+621,920
| +644% | +$19.5M | 0.07% | 295 |
|
|
2022
Q1 | $5.29M | Sell |
96,586
-12,031
| -11% | -$659K | 0.02% | 873 |
|
|
2021
Q4 | $8.41M | Buy |
+108,617
| New | +$8.41M | 0.02% | 702 |
|
|
2021
Q3 | – | Sell |
-76,000
| Closed | -$5.5M | – | 3089 |
|
|
2021
Q2 | $5.5M | Sell |
76,000
-91,438
| -55% | -$6.61M | 0.01% | 874 |
|
|
2021
Q1 | $10.7M | Buy |
+167,438
| New | +$10.7M | 0.03% | 562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2020
Q1 | – | Sell |
-40,036
| Closed | -$1.8M | – | 2494 |
|
|
2019
Q4 | $1.8M | Buy |
40,036
+7,016
| +21% | +$315K | 0.01% | 1152 |
|
|
2019
Q3 | $1.19M | Sell |
33,020
-327,316
| -91% | -$11.8M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $17.4M | Sell |
360,336
-202,080
| -36% | -$9.78M | 0.06% | 352 |
|
|
2019
Q1 | $22.9M | Buy |
562,416
+488,361
| +659% | +$19.9M | 0.07% | 319 |
|
|
2018
Q4 | $1.84M | Buy |
74,055
+20,839
| +39% | +$518K | 0.01% | 1072 |
|
|
2018
Q3 | $1.66M | Sell |
53,216
-26,845
| -34% | -$839K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2.08M | Buy |
+80,061
| New | +$2.08M | 0.01% | 1056 |
|