Two Sigma Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+1,225
| New | +$504K | ﹤0.01% | 2537 |
|
|
2024
Q2 | – | Sell |
-7,526
| Closed | -$872K | – | 3258 |
|
|
2024
Q1 | $872K | Buy |
+7,526
| New | +$872K | ﹤0.01% | 1974 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q3 | – | Sell |
-2,388
| Closed | -$417K | – | 2384 |
|
|
2020
Q2 | $417K | Buy |
+2,388
| New | +$417K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-3,688
| Closed | -$697K | – | 2421 |
|
|
2019
Q4 | $697K | Buy |
+3,688
| New | +$697K | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2016
Q4 | – | Sell |
-18,580
| Closed | -$994K | – | 2455 |
|
|
2016
Q3 | $994K | Buy |
+18,580
| New | +$994K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$556K | – | 2343 |
|
|
2016
Q1 | $556K | Buy |
+16,700
| New | +$556K | ﹤0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-45,629
| Closed | -$800K | – | 2121 |
|
|
2013
Q2 | $800K | Buy |
+45,629
| New | +$800K | 0.01% | 1209 |
|