Two Sigma Investments’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
63,279
+8,107
| +15% | +$503K | 0.01% | 1358 |
|
|
2025
Q1 | $3.3M | Buy |
55,172
+16,389
| +42% | +$980K | 0.01% | 1339 |
|
|
2024
Q4 | $2.26M | Sell |
38,783
-995
| -3% | -$58.1K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.38M | Buy |
39,778
+27,760
| +231% | +$1.66M | 0.01% | 1517 |
|
|
2024
Q2 | $644K | Buy |
+12,018
| New | +$644K | ﹤0.01% | 2162 |
|
|
2023
Q4 | – | Sell |
-23,301
| Closed | -$981K | – | 3283 |
|
|
2023
Q3 | $981K | Sell |
23,301
-3,317
| -12% | -$140K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.12M | Buy |
26,618
+4,697
| +21% | +$197K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $946K | Buy |
21,921
+1,814
| +9% | +$78.3K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.07M | Sell |
20,107
-3,306
| -14% | -$176K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.08M | Sell |
23,413
-7,186
| -23% | -$333K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.39M | Buy |
30,599
+14,600
| +91% | +$663K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $740K | Buy |
15,999
+4,449
| +39% | +$206K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $573K | Buy |
11,550
+1,208
| +12% | +$59.9K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $489K | Buy |
+10,342
| New | +$489K | ﹤0.01% | 2023 |
|
|
2020
Q2 | – | Sell |
-17,406
| Closed | -$564K | – | 2356 |
|
|
2020
Q1 | $564K | Buy |
+17,406
| New | +$564K | ﹤0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-7,785
| Closed | -$356K | – | 2487 |
|
|
2019
Q3 | $356K | Buy |
7,785
+1,087
| +16% | +$49.7K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $311K | Buy |
6,698
+1,060
| +19% | +$49.2K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $253K | Sell |
5,638
-14,856
| -72% | -$667K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $827K | Buy |
+20,494
| New | +$827K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-7,233
| Closed | -$323K | – | 2418 |
|
|
2016
Q4 | $323K | Buy |
+7,233
| New | +$323K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-19,801
| Closed | -$641K | – | 2278 |
|
|
2016
Q2 | $641K | Buy |
+19,801
| New | +$641K | ﹤0.01% | 1520 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$354K | – | 2341 |
|
|
2015
Q4 | $354K | Buy |
+11,473
| New | +$354K | ﹤0.01% | 1664 |
|
|
2015
Q3 | – | Sell |
-12,245
| Closed | -$380K | – | 2045 |
|
|
2015
Q2 | $380K | Buy |
12,245
+1,299
| +12% | +$40.3K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $320K | Buy |
+10,946
| New | +$320K | ﹤0.01% | 1849 |
|
|
2014
Q3 | – | Sell |
-16,151
| Closed | -$450K | – | 2035 |
|
|
2014
Q2 | $450K | Buy |
+16,151
| New | +$450K | ﹤0.01% | 1657 |
|
|
2014
Q1 | – | Sell |
-14,891
| Closed | -$433K | – | 2234 |
|
|
2013
Q4 | $433K | Buy |
+14,891
| New | +$433K | ﹤0.01% | 1722 |
|
|
2013
Q3 | – | Sell |
-20,873
| Closed | -$451K | – | 2091 |
|
|
2013
Q2 | $451K | Buy |
+20,873
| New | +$451K | ﹤0.01% | 1459 |
|