Two Sigma Investments’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,267
| Closed | -$14K | – | 3026 |
|
|
2022
Q3 | $14K | Buy |
+3,267
| New | +$14K | ﹤0.01% | 2350 |
|
|
2021
Q2 | – | Sell |
-2,309
| Closed | -$79K | – | 2881 |
|
|
2021
Q1 | $79K | Buy |
+2,309
| New | +$79K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-5,329
| Closed | -$129K | – | 2359 |
|
|
2020
Q2 | $129K | Buy |
+5,329
| New | +$129K | ﹤0.01% | 1829 |
|
|
2020
Q1 | – | Sell |
-1,264
| Closed | -$53K | – | 2396 |
|
|
2019
Q4 | $53K | Buy |
+1,264
| New | +$53K | ﹤0.01% | 2089 |
|
|
2019
Q2 | – | Sell |
-3,557
| Closed | -$248K | – | 2423 |
|
|
2019
Q1 | $248K | Sell |
3,557
-24,413
| -87% | -$1.7M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.29M | Buy |
27,970
+24,933
| +821% | +$1.15M | 0.01% | 1208 |
|
|
2018
Q3 | $234K | Buy |
+3,037
| New | +$234K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-547
| Closed | -$34K | – | 2314 |
|
|
2016
Q1 | $34K | Sell |
547
-1,580
| -74% | -$98.2K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $164K | Buy |
+2,127
| New | +$164K | ﹤0.01% | 1881 |
|
|
2014
Q2 | – | Sell |
-2,499
| Closed | -$600K | – | 2349 |
|
|
2014
Q1 | $600K | Buy |
+2,499
| New | +$600K | ﹤0.01% | 1409 |
|