Two Sigma Investments’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,822
| Closed | -$56K | – | 2891 |
|
|
2022
Q1 | $56K | Sell |
10,822
-51,233
| -83% | -$265K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $210K | Sell |
62,055
-113,951
| -65% | -$386K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $1.2M | Buy |
176,006
+134,181
| +321% | +$914K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $210K | Sell |
41,825
-204,268
| -83% | -$1.03M | ﹤0.01% | 2217 |
|
|
2021
Q1 | $431K | Buy |
246,093
+144,205
| +142% | +$253K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $119K | Buy |
+101,888
| New | +$119K | ﹤0.01% | 1890 |
|
|
2014
Q3 | – | Sell |
-37,476
| Closed | -$185K | – | 2065 |
|
|
2014
Q2 | $185K | Buy |
37,476
+15,840
| +73% | +$78.2K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $103K | Buy |
+21,636
| New | +$103K | ﹤0.01% | 1885 |
|