Two Sigma Securities’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-578
Closed -$4.66K 3783
2023
Q3
$4.66K Buy
+578
New +$9.68K ﹤0.01% 2792
2023
Q2
Sell
-84
Closed -$9.26K 3509
2023
Q1
$9.26K Buy
+84
New +$11.1K ﹤0.01% 2466

Other funds holding AUVI

Two Sigma Securities's AUVI Position: Q4 2023 in Review

Two Sigma Securities sold out of Applied UV, Inc. Common Stock (AUVI) in Q4 2023, closing a stake of 578 shares — an estimated $4.66K sold.

Two Sigma Securities first reported a position in AUVI in Q1 2023 and held it in 2 quarters. The position peaked at $9.26K in Q1 2023. 5 funds tracked by Wall St. Rank hold AUVI as of Q4 2023.

  • Two Sigma Securities reported no remaining Applied UV, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 578 Applied UV, Inc. Common Stock shares in Q4 2023, an estimated $4.66K.
  • Two Sigma Securities first reported a position in Applied UV, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Applied UV, Inc. Common Stock position peaked at $9.26K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.