Two Sigma Securities’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,313
| Closed | -$3.94K | – | 2171 |
|
|
2022
Q4 | $3.94K | Sell |
11,313
-406
| -3% | -$141 | ﹤0.01% | 1264 |
|
|
2022
Q3 | $34K | Buy |
+11,719
| New | +$34K | ﹤0.01% | 1022 |
|
|
2022
Q2 | – | Sell |
-743
| Closed | -$6K | – | 1897 |
|
|
2022
Q1 | $6K | Buy |
743
+16
| +2% | +$129 | ﹤0.01% | 1062 |
|
|
2021
Q4 | $11K | Buy |
+727
| New | +$11K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-2,098
| Closed | -$123K | – | 1160 |
|
|
2021
Q1 | $123K | Buy |
2,098
+1,537
| +274% | +$90.1K | 0.01% | 455 |
|
|
2020
Q4 | $31K | Buy |
+561
| New | +$31K | ﹤0.01% | 598 |
|