Two Sigma Investments’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-29,146
| Closed | -$14K | – | 3160 |
|
2022
Q3 | $14K | Sell |
29,146
-1,600
| -5% | -$769 | ﹤0.01% | 2352 |
|
2022
Q2 | $25K | Sell |
30,746
-43,457
| -59% | -$35.3K | ﹤0.01% | 2322 |
|
2022
Q1 | $88K | Buy |
74,203
+21,701
| +41% | +$25.7K | ﹤0.01% | 2409 |
|
2021
Q4 | $71K | Buy |
52,502
+17,098
| +48% | +$23.1K | ﹤0.01% | 2443 |
|
2021
Q3 | $64K | Sell |
35,404
-142,265
| -80% | -$257K | ﹤0.01% | 2430 |
|
2021
Q2 | $535K | Buy |
177,669
+94,264
| +113% | +$284K | ﹤0.01% | 1934 |
|
2021
Q1 | $263K | Buy |
+83,405
| New | +$263K | ﹤0.01% | 2088 |
|