Two Sigma Securities’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q3 | – | Sell |
-24,483
| Closed | -$1.32M | – | 1560 |
|
|
2024
Q2 | $1.32M | Buy |
24,483
+14,075
| +135% | +$759K | 0.02% | 274 |
|
|
2024
Q1 | $528K | Buy |
+10,408
| New | +$528K | 0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-10,643
| Closed | -$564K | – | 1431 |
|
|
2023
Q3 | $564K | Buy |
+10,643
| New | +$564K | 0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-4,283
| Closed | -$332K | – | 1228 |
|
|
2023
Q1 | $332K | Buy |
+4,283
| New | +$332K | 0.01% | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2021
Q4 | – | Sell |
-4,616
| Closed | -$719K | – | 1021 |
|
|
2021
Q3 | $719K | Buy |
+4,616
| New | +$719K | 0.02% | 182 |
|
|
2021
Q2 | – | Sell |
-2,067
| Closed | -$208K | – | 697 |
|
|
2021
Q1 | $208K | Buy |
+2,067
| New | +$208K | 0.01% | 414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$269K | – | 631 |
|
|
2019
Q4 | $269K | Buy |
+4,450
| New | +$269K | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-8,231
| Closed | -$363K | – | 710 |
|
|
2019
Q2 | $363K | Buy |
8,231
+3,241
| +65% | +$143K | ﹤0.01% | 349 |
|
|
2019
Q1 | $216K | Sell |
4,990
-2,712
| -35% | -$117K | ﹤0.01% | 522 |
|
|
2018
Q4 | $269K | Sell |
7,702
-7,801
| -50% | -$272K | ﹤0.01% | 612 |
|
|
2018
Q3 | $600K | Buy |
+15,503
| New | +$600K | ﹤0.01% | 293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q3 | – | Sell |
-5,053
| Closed | -$257K | – | 650 |
|
|
2016
Q2 | $257K | Buy |
+5,053
| New | +$257K | 0.14% | 199 |
|