Two Sigma Securities’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71K | Buy |
11,370
+539
| +5% | +$318 | ﹤0.01% | 1335 |
|
2025
Q1 | $4.32K | Sell |
10,831
-21,048
| -66% | -$8.39K | ﹤0.01% | 1303 |
|
2024
Q4 | $30.1K | Buy |
+31,879
| New | +$30.1K | ﹤0.01% | 1064 |
|
2024
Q3 | – | Sell |
-39,388
| Closed | -$42.5K | – | 1572 |
|
2024
Q2 | $42.5K | Buy |
39,388
+20,599
| +110% | +$22.2K | ﹤0.01% | 1157 |
|
2024
Q1 | $28.9K | Buy |
+18,789
| New | +$28.9K | ﹤0.01% | 1137 |
|
2023
Q2 | – | Sell |
-3,799
| Closed | -$9.34K | – | 1237 |
|
2023
Q1 | $9.34K | Buy |
+3,799
| New | +$9.34K | ﹤0.01% | 1166 |
|
2022
Q3 | – | Sell |
-4,022
| Closed | -$15K | – | 1354 |
|
2022
Q2 | $15K | Buy |
+4,022
| New | +$15K | ﹤0.01% | 1031 |
|
2022
Q1 | – | Sell |
-1,691
| Closed | -$37K | – | 1095 |
|
2021
Q4 | $37K | Buy |
+1,691
| New | +$37K | ﹤0.01% | 823 |
|
2018
Q4 | – | Sell |
-1,181
| Closed | -$26K | – | 1159 |
|
2018
Q3 | $26K | Buy |
1,181
+876
| +287% | +$19.3K | ﹤0.01% | 1039 |
|
2018
Q2 | $8K | Sell |
305
-43
| -12% | -$1.13K | ﹤0.01% | 1007 |
|
2018
Q1 | $19K | Buy |
+348
| New | +$19K | ﹤0.01% | 1067 |
|
2017
Q3 | – | Sell |
-204
| Closed | -$54K | – | 867 |
|
2017
Q2 | $54K | Buy |
+204
| New | +$54K | 0.01% | 713 |
|
2017
Q1 | – | Sell |
-22
| Closed | -$9K | – | 885 |
|
2016
Q4 | $9K | Buy |
22
+6
| +38% | +$2.46K | ﹤0.01% | 677 |
|
2016
Q3 | $11K | Buy |
+16
| New | +$11K | ﹤0.01% | 626 |
|