Two Sigma Investments’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,962
| Closed | -$62K | – | 3105 |
|
|
2022
Q3 | $62K | Sell |
4,962
-12,878
| -72% | -$161K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $361K | Buy |
+17,840
| New | +$361K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-8,980
| Closed | -$1.49M | – | 3268 |
|
|
2021
Q4 | $1.49M | Buy |
8,980
+7,242
| +417% | +$1.2M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $310K | Sell |
1,738
-2,143
| -55% | -$382K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $734K | Sell |
3,881
-5,234
| -57% | -$990K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $1.75M | Buy |
9,115
+2,748
| +43% | +$528K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $1.37M | Sell |
6,367
-3,562
| -36% | -$765K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $2.3M | Buy |
+9,929
| New | +$2.3M | 0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$146K | – | 2520 |
|
|
2019
Q4 | $146K | Sell |
1,506
-6,489
| -81% | -$629K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $606K | Buy |
+7,995
| New | +$606K | ﹤0.01% | 1382 |
|