Two Sigma Investments’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,095
| Closed | -$3.7M | – | 3538 |
|
|
2024
Q4 | $3.7M | Sell |
84,095
-36,037
| -30% | -$1.59M | 0.01% | 1235 |
|
|
2024
Q3 | $4.64M | Buy |
120,132
+26,264
| +28% | +$1.01M | 0.01% | 1080 |
|
|
2024
Q2 | $2.57M | Buy |
93,868
+25,519
| +37% | +$699K | 0.01% | 1324 |
|
|
2024
Q1 | $1.53M | Buy |
+68,349
| New | +$1.53M | ﹤0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-11,122
| Closed | -$166K | – | 2495 |
|
|
2019
Q4 | $166K | Buy |
+11,122
| New | +$166K | ﹤0.01% | 2009 |
|
|
2019
Q2 | – | Sell |
-46,040
| Closed | -$763K | – | 2500 |
|
|
2019
Q1 | $763K | Buy |
46,040
+11,439
| +33% | +$190K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $561K | Sell |
34,601
-46,883
| -58% | -$760K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $2.08M | Buy |
81,484
+39,363
| +93% | +$1M | 0.01% | 1084 |
|
|
2018
Q2 | $997K | Buy |
+42,121
| New | +$997K | ﹤0.01% | 1372 |
|
|
2017
Q3 | – | Sell |
-10,613
| Closed | -$207K | – | 2313 |
|
|
2017
Q2 | $207K | Sell |
10,613
-3,122
| -23% | -$60.9K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $233K | Sell |
13,735
-1,300
| -9% | -$22.1K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $203K | Sell |
15,035
-1,800
| -11% | -$24.3K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $177K | Sell |
16,835
-2,653
| -14% | -$27.9K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $212K | Buy |
19,488
+5,409
| +38% | +$58.8K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $143K | Sell |
14,079
-1,838
| -12% | -$18.7K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $148K | Buy |
+15,917
| New | +$148K | ﹤0.01% | 1899 |
|
|
2015
Q2 | – | Sell |
-13,893
| Closed | -$364K | – | 2460 |
|
|
2015
Q1 | $364K | Buy |
13,893
+4,140
| +42% | +$108K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $245K | Buy |
9,753
+491
| +5% | +$12.3K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $244K | Sell |
9,262
-6,706
| -42% | -$177K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $519K | Buy |
15,968
+7,407
| +87% | +$241K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $289K | Sell |
8,561
-4,508
| -34% | -$152K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $471K | Sell |
13,069
-2,466
| -16% | -$88.9K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $505K | Buy |
15,535
+4,240
| +38% | +$138K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $333K | Buy |
+11,295
| New | +$333K | ﹤0.01% | 1589 |
|