Two Sigma Securities’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q2 | – | Sell |
-10,094
| Closed | -$156K | – | 1522 |
|
|
2024
Q1 | $156K | Buy |
+10,094
| New | +$156K | ﹤0.01% | 928 |
|
|
2023
Q4 | – | Sell |
-22,652
| Closed | -$415K | – | 1449 |
|
|
2023
Q3 | $415K | Buy |
+22,652
| New | +$415K | ﹤0.01% | 477 |
|
|
2023
Q2 | – | Sell |
-36,532
| Closed | -$772K | – | 1249 |
|
|
2023
Q1 | $772K | Buy |
+36,532
| New | +$772K | 0.02% | 276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2022
Q2 | – | Sell |
-12,023
| Closed | -$481K | – | 1225 |
|
|
2022
Q1 | $481K | Buy |
12,023
+7,341
| +157% | +$294K | 0.02% | 380 |
|
|
2021
Q4 | $349K | Buy |
+4,682
| New | +$349K | 0.02% | 370 |
|
|
2021
Q3 | – | Sell |
-5,852
| Closed | -$363K | – | 854 |
|
|
2021
Q2 | $363K | Buy |
+5,852
| New | +$363K | 0.01% | 283 |
|