Two Sigma Securities’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,163
| Closed | -$5.54K | – | 1389 |
|
|
2023
Q4 | $5.54K | Sell |
1,163
-6,668
| -85% | -$31.7K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $45.8K | Buy |
+7,831
| New | +$45.8K | ﹤0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-13,928
| Closed | -$97.1K | – | 1210 |
|
|
2023
Q1 | $97.1K | Sell |
13,928
-18,021
| -56% | -$126K | ﹤0.01% | 915 |
|
|
2022
Q4 | $295K | Buy |
31,949
+10,020
| +46% | +$92.4K | 0.01% | 559 |
|
|
2022
Q3 | $268K | Buy |
21,929
+9,837
| +81% | +$120K | 0.01% | 661 |
|
|
2022
Q2 | $160K | Buy |
+12,092
| New | +$160K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-1,940
| Closed | -$134K | – | 1010 |
|
|
2021
Q3 | $134K | Buy |
+1,940
| New | +$134K | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q4 | – | Sell |
-1,389
| Closed | -$65K | – | 652 |
|
|
2020
Q3 | $65K | Buy |
+1,389
| New | +$65K | ﹤0.01% | 419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q1 | – | Sell |
-1,051
| Closed | -$273K | – | 600 |
|
|
2019
Q4 | $273K | Buy |
+1,051
| New | +$273K | ﹤0.01% | 444 |
|