Two Sigma Investments’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,674
| Closed | -$114K | – | 3476 |
|
|
2025
Q1 | $114K | Sell |
17,674
-14,804
| -46% | -$95.2K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $226K | Sell |
32,478
-65,215
| -67% | -$454K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $664K | Sell |
97,693
-4,754
| -5% | -$32.3K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $310K | Buy |
102,447
+20,836
| +26% | +$63.1K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $323K | Sell |
81,611
-62,064
| -43% | -$246K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $378K | Buy |
143,675
+39,662
| +38% | +$104K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $291K | Buy |
104,013
+68,413
| +192% | +$192K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $132K | Sell |
35,600
-14,200
| -29% | -$52.7K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $142K | Sell |
49,800
-128,028
| -72% | -$366K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $573K | Buy |
+177,828
| New | +$573K | ﹤0.01% | 1906 |
|