Two Sigma Securities’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,509
| Closed | -$221K | – | 1459 |
|
2025
Q1 | $221K | Buy |
+2,509
| New | +$221K | 0.03% | 797 |
|
2024
Q3 | – | Sell |
-2,798
| Closed | -$216K | – | 1547 |
|
2024
Q2 | $216K | Buy |
2,798
+230
| +9% | +$17.7K | ﹤0.01% | 923 |
|
2024
Q1 | $224K | Buy |
+2,568
| New | +$224K | ﹤0.01% | 804 |
|
2020
Q1 | – | Sell |
-4,331
| Closed | -$212K | – | 615 |
|
2019
Q4 | $212K | Buy |
+4,331
| New | +$212K | ﹤0.01% | 573 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 706 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 863 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 827 |
|
2018
Q4 | – | Sell |
-8,832
| Closed | -$373K | – | 1145 |
|
2018
Q3 | $373K | Buy |
+8,832
| New | +$373K | ﹤0.01% | 453 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
2017
Q4 | – | Sell |
-5,390
| Closed | -$203K | – | 1018 |
|
2017
Q3 | $203K | Buy |
+5,390
| New | +$203K | 0.02% | 541 |
|