Two Sigma Investments’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,617
| Closed | -$58.4K | – | 3287 |
|
|
2023
Q3 | $58.4K | Sell |
10,617
-60,136
| -85% | -$331K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $518K | Buy |
70,753
+6,938
| +11% | +$50.8K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $517K | Sell |
63,815
-6,866
| -10% | -$55.6K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $445K | Sell |
70,681
-46,643
| -40% | -$294K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $779K | Buy |
117,324
+36,369
| +45% | +$241K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $597K | Sell |
80,955
-5,367
| -6% | -$39.6K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $907K | Buy |
86,322
+39,962
| +86% | +$420K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $585K | Sell |
46,360
-17,701
| -28% | -$223K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $685K | Buy |
+64,061
| New | +$685K | ﹤0.01% | 1875 |
|