Two Sigma Investments’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,643
| Closed | -$367K | – | 3472 |
|
|
2025
Q1 | $367K | Buy |
+60,643
| New | +$367K | ﹤0.01% | 2581 |
|
|
2024
Q1 | – | Sell |
-100,971
| Closed | -$669K | – | 3282 |
|
|
2023
Q4 | $669K | Buy |
100,971
+67,382
| +201% | +$447K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $158K | Sell |
33,589
-33,500
| -50% | -$157K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $484K | Sell |
67,089
-150,836
| -69% | -$1.09M | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.62M | Buy |
+217,925
| New | +$1.62M | ﹤0.01% | 1474 |
|
|
2021
Q4 | – | Sell |
-16,889
| Closed | -$130K | – | 3101 |
|
|
2021
Q3 | $130K | Buy |
+16,889
| New | +$130K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-17,035
| Closed | -$35K | – | 2330 |
|
|
2020
Q2 | $35K | Buy |
+17,035
| New | +$35K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-79,486
| Closed | -$221K | – | 2370 |
|
|
2019
Q4 | $221K | Sell |
79,486
-82,669
| -51% | -$230K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $457K | Buy |
162,155
+109,534
| +208% | +$309K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $133K | Buy |
52,621
+31,232
| +146% | +$78.9K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $48K | Sell |
21,389
-62,991
| -75% | -$141K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $220K | Buy |
+84,380
| New | +$220K | ﹤0.01% | 1846 |
|
|
2018
Q2 | – | Sell |
-139,793
| Closed | -$1.01M | – | 2348 |
|
|
2018
Q1 | $1.01M | Sell |
139,793
-107,904
| -44% | -$777K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $2.42M | Sell |
247,697
-52,509
| -17% | -$512K | 0.01% | 1067 |
|
|
2017
Q3 | $3.3M | Buy |
300,206
+26,184
| +10% | +$288K | 0.01% | 815 |
|
|
2017
Q2 | $2.71M | Buy |
274,022
+81,617
| +42% | +$808K | 0.01% | 941 |
|
|
2017
Q1 | $1.81M | Sell |
192,405
-263,340
| -58% | -$2.48M | 0.01% | 1198 |
|
|
2016
Q4 | $2.99M | Buy |
+455,745
| New | +$2.99M | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-190,098
| Closed | -$4.49M | – | 2294 |
|
|
2016
Q1 | $4.49M | Buy |
190,098
+63,035
| +50% | +$1.49M | 0.02% | 672 |
|
|
2015
Q4 | $2.76M | Buy |
127,063
+21,317
| +20% | +$463K | 0.01% | 819 |
|
|
2015
Q3 | $1.95M | Buy |
+105,746
| New | +$1.95M | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-127,222
| Closed | -$3.61M | – | 2383 |
|
|
2015
Q1 | $3.61M | Buy |
127,222
+107,856
| +557% | +$3.06M | 0.02% | 825 |
|
|
2014
Q4 | $440K | Sell |
19,366
-1,472
| -7% | -$33.4K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $400K | Sell |
20,838
-57,335
| -73% | -$1.1M | ﹤0.01% | 1372 |
|
|
2014
Q2 | $1.68M | Buy |
+78,173
| New | +$1.68M | 0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-94,772
| Closed | -$2.42M | – | 2241 |
|
|
2013
Q4 | $2.42M | Sell |
94,772
-36,726
| -28% | -$937K | 0.01% | 920 |
|
|
2013
Q3 | $2.45M | Buy |
131,498
+71,034
| +117% | +$1.33M | 0.02% | 730 |
|
|
2013
Q2 | $728K | Buy |
+60,464
| New | +$728K | 0.01% | 1248 |
|