Two Sigma Investments’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,313
| Closed | -$170K | – | 3149 |
|
|
2023
Q2 | $170K | Buy |
+145,313
| New | +$170K | ﹤0.01% | 2599 |
|
|
2022
Q4 | – | Sell |
-6,592
| Closed | -$76K | – | 3040 |
|
|
2022
Q3 | $76K | Sell |
6,592
-6,112
| -48% | -$70.5K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $248K | Sell |
12,704
-42,364
| -77% | -$827K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.71M | Buy |
55,068
+35,958
| +188% | +$1.12M | 0.01% | 1394 |
|
|
2021
Q4 | $887K | Buy |
+19,110
| New | +$887K | ﹤0.01% | 1713 |
|