Two Sigma Investments’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,207
| Closed | -$36.6K | – | 3318 |
|
|
2023
Q3 | $36.6K | Sell |
7,207
-160
| -2% | -$813 | ﹤0.01% | 2761 |
|
|
2023
Q2 | $68.5K | Buy |
7,367
+3,479
| +89% | +$32.4K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $102K | Sell |
3,888
-2,907
| -43% | -$76.2K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $177K | Sell |
6,795
-3,751
| -36% | -$97.5K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $247K | Sell |
10,546
-1,357
| -11% | -$31.8K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $279K | Buy |
11,903
+3,844
| +48% | +$90.1K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $263K | Buy |
8,059
+6,311
| +361% | +$206K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $91K | Buy |
+1,748
| New | +$91K | ﹤0.01% | 2412 |
|
|
2021
Q1 | – | Sell |
-2,180
| Closed | -$220K | – | 2731 |
|
|
2020
Q4 | $220K | Buy |
+2,180
| New | +$220K | ﹤0.01% | 1809 |
|
|
2020
Q3 | – | Sell |
-1,115
| Closed | -$145K | – | 2395 |
|
|
2020
Q2 | $145K | Buy |
+1,115
| New | +$145K | ﹤0.01% | 1804 |
|
|
2018
Q1 | – | Sell |
-945
| Closed | -$70K | – | 2368 |
|
|
2017
Q4 | $70K | Buy |
+945
| New | +$70K | ﹤0.01% | 2108 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$121K | – | 2309 |
|
|
2015
Q3 | $121K | Sell |
1,700
-55
| -3% | -$3.92K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $147K | Sell |
1,755
-90
| -5% | -$7.54K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $225K | Buy |
+1,845
| New | +$225K | ﹤0.01% | 1966 |
|