Two Sigma Securities’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,060
| Closed | -$30.9K | – | 1426 |
|
|
2024
Q3 | $30.9K | Sell |
10,060
-5,465
| -35% | -$16.8K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $25.8K | Buy |
+15,525
| New | +$25.8K | ﹤0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-13,312
| Closed | -$91.3K | – | 1438 |
|
|
2023
Q4 | $91.3K | Buy |
+13,312
| New | +$91.3K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-12,622
| Closed | -$117K | – | 1365 |
|
|
2023
Q2 | $117K | Buy |
+12,622
| New | +$117K | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2022
Q3 | – | Sell |
-30,329
| Closed | -$530K | – | 1360 |
|
|
2022
Q2 | $530K | Buy |
30,329
+10,579
| +54% | +$185K | 0.02% | 284 |
|
|
2022
Q1 | $865K | Buy |
+19,750
| New | +$865K | 0.03% | 217 |
|
|
2021
Q4 | – | Sell |
-4,102
| Closed | -$282K | – | 1024 |
|
|
2021
Q3 | $282K | Buy |
4,102
+833
| +25% | +$57.3K | 0.01% | 415 |
|
|
2021
Q2 | $249K | Buy |
+3,269
| New | +$249K | 0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-16,962
| Closed | -$21K | – | 1163 |
|
|
2018
Q3 | $21K | Buy |
16,962
+213
| +1% | +$264 | ﹤0.01% | 1061 |
|
|
2018
Q2 | $25K | Buy |
+16,749
| New | +$25K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-11,606
| Closed | -$21K | – | 1156 |
|
|
2017
Q4 | $21K | Sell |
11,606
-10,858
| -48% | -$19.6K | ﹤0.01% | 922 |
|
|
2017
Q3 | $34K | Buy |
+22,464
| New | +$34K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-16,073
| Closed | -$15K | – | 850 |
|
|
2017
Q1 | $15K | Buy |
+16,073
| New | +$15K | ﹤0.01% | 850 |
|