Two Sigma Investments’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,055
| Closed | -$31.3K | – | 3189 |
|
|
2023
Q1 | $31.3K | Buy |
+1,055
| New | +$31.3K | ﹤0.01% | 2733 |
|
|
2022
Q4 | – | Sell |
-2,059
| Closed | -$14K | – | 3042 |
|
|
2022
Q3 | $14K | Buy |
+2,059
| New | +$14K | ﹤0.01% | 2351 |
|
|
2022
Q2 | – | Sell |
-2,545
| Closed | -$94K | – | 2898 |
|
|
2022
Q1 | $94K | Sell |
2,545
-3,470
| -58% | -$128K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $223K | Sell |
6,015
-10,839
| -64% | -$402K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $691K | Sell |
16,854
-20,403
| -55% | -$837K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.48M | Buy |
37,257
+12,435
| +50% | +$495K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $978K | Buy |
24,822
+19,953
| +410% | +$786K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $159K | Buy |
+4,869
| New | +$159K | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-1,386
| Closed | -$33K | – | 2389 |
|
|
2019
Q2 | $33K | Buy |
1,386
+169
| +14% | +$4.02K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $30K | Buy |
+1,217
| New | +$30K | ﹤0.01% | 2053 |
|
|
2013
Q4 | – | Sell |
-12,819
| Closed | -$434K | – | 2390 |
|
|
2013
Q3 | $434K | Buy |
+12,819
| New | +$434K | ﹤0.01% | 1352 |
|