Two Sigma Securities’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2024
Q3 | – | Sell |
-24,483
| Closed | -$1.3M | – | 2814 |
|
|
2024
Q2 | $1.32M | Buy |
24,483
+14,075
| +135% | +$699K | 0.06% | 927 |
|
|
2024
Q1 | $528K | Buy |
+10,408
| New | +$568K | 0.03% | 1536 |
|
|
2023
Q4 | – | Sell |
-10,643
| Closed | -$581K | – | 3000 |
|
|
2023
Q3 | $564K | Buy |
+10,643
| New | +$747K | 0.03% | 1446 |
|
|
2023
Q2 | – | Sell |
-4,283
| Closed | -$313K | – | 2748 |
|
|
2023
Q1 | $332K | Buy |
+4,283
| New | +$367K | 0.03% | 1600 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q4 | – | Sell |
-4,616
| Closed | -$719K | – | 1529 |
|
|
2021
Q3 | $719K | Buy |
+4,616
| New | +$531K | 0.15% | 630 |
|
|
2021
Q2 | – | Sell |
-2,067
| Closed | -$208K | – | 1489 |
|
|
2021
Q1 | $208K | Buy |
+2,067
| New | +$225K | 0.05% | 631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$269K | – | 1345 |
|
|
2019
Q4 | $269K | Buy |
+4,450
| New | +$246K | 0.02% | 1873 |
|
|
2019
Q3 | – | Sell |
-8,231
| Closed | -$427K | – | 2035 |
|
|
2019
Q2 | $363K | Buy |
8,231
+3,241
| +65% | +$145K | 0.06% | 1337 |
|
|
2019
Q1 | $216K | Sell |
4,990
-2,712
| -35% | -$107K | 0.04% | 1428 |
|
|
2018
Q4 | $269K | Sell |
7,702
-7,801
| -50% | -$276K | 0.04% | 1469 |
|
|
2018
Q3 | $600K | Buy |
+15,503
| New | +$601K | 0.08% | 1310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2016
Q3 | – | Sell |
-5,053
| Closed | -$257K | – | 650 |
|
|
2016
Q2 | $257K | Buy |
+5,053
| New | +$223K | 0.14% | 199 |
|
Other funds holding AMBA
