Two Sigma Investments’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Sell |
200,144
-112,242
| -36% | -$934K | ﹤0.01% | 1911 |
|
2025
Q1 | $3.46M | Sell |
312,386
-342,042
| -52% | -$3.79M | 0.01% | 1310 |
|
2024
Q4 | $10.4M | Buy |
654,428
+348,038
| +114% | +$5.54M | 0.02% | 694 |
|
2024
Q3 | $3.92M | Sell |
306,390
-45,292
| -13% | -$580K | 0.01% | 1158 |
|
2024
Q2 | $3.17M | Sell |
351,682
-163,286
| -32% | -$1.47M | 0.01% | 1187 |
|
2024
Q1 | $5.91M | Buy |
514,968
+7,216
| +1% | +$82.8K | 0.01% | 847 |
|
2023
Q4 | $5.82M | Sell |
507,752
-235,519
| -32% | -$2.7M | 0.01% | 850 |
|
2023
Q3 | $6.06M | Buy |
743,271
+216,401
| +41% | +$1.76M | 0.02% | 758 |
|
2023
Q2 | $5.85M | Buy |
526,870
+507,008
| +2,553% | +$5.63M | 0.01% | 803 |
|
2023
Q1 | $98.7K | Buy |
+19,862
| New | +$98.7K | ﹤0.01% | 2598 |
|
2022
Q3 | – | Sell |
-19,360
| Closed | -$59K | – | 2800 |
|
2022
Q2 | $59K | Buy |
+19,360
| New | +$59K | ﹤0.01% | 2262 |
|