Two Sigma Securities’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,719
| Closed | -$236K | – | 1375 |
|
|
2023
Q2 | $236K | Buy |
2,719
+442
| +19% | +$38.4K | ﹤0.01% | 661 |
|
|
2023
Q1 | $234K | Buy |
+2,277
| New | +$234K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q3 | – | Sell |
-5,834
| Closed | -$467K | – | 728 |
|
|
2019
Q2 | $467K | Buy |
5,834
+2,707
| +87% | +$217K | ﹤0.01% | 266 |
|
|
2019
Q1 | $244K | Buy |
+3,127
| New | +$244K | ﹤0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-5,652
| Closed | -$474K | – | 1171 |
|
|
2018
Q3 | $474K | Sell |
5,652
-2,948
| -34% | -$247K | ﹤0.01% | 361 |
|
|
2018
Q2 | $672K | Sell |
8,600
-3,415
| -28% | -$267K | ﹤0.01% | 363 |
|
|
2018
Q1 | $839K | Buy |
+12,015
| New | +$839K | ﹤0.01% | 316 |
|