Two Sigma Securities’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,725
| Closed | -$6.14M | – | 1498 |
|
|
2024
Q3 | $6.14M | Buy |
51,725
+48,163
| +1,352% | +$5.72M | 0.1% | 39 |
|
|
2024
Q2 | $286K | Buy |
+3,562
| New | +$286K | ﹤0.01% | 776 |
|
|
2024
Q1 | – | Sell |
-2,792
| Closed | -$295K | – | 1497 |
|
|
2023
Q4 | $295K | Buy |
2,792
+827
| +42% | +$87.3K | ﹤0.01% | 636 |
|
|
2023
Q3 | $213K | Sell |
1,965
-3,464
| -64% | -$376K | ﹤0.01% | 791 |
|
|
2023
Q2 | $586K | Sell |
5,429
-4,217
| -44% | -$455K | 0.01% | 309 |
|
|
2023
Q1 | $1.2M | Buy |
+9,646
| New | +$1.2M | 0.02% | 184 |
|
|
2022
Q4 | – | Sell |
-4,672
| Closed | -$630K | – | 1400 |
|
|
2022
Q3 | $630K | Buy |
+4,672
| New | +$630K | 0.02% | 293 |
|
|
2022
Q2 | – | Sell |
-4,547
| Closed | -$776K | – | 1260 |
|
|
2022
Q1 | $776K | Buy |
4,547
+2,741
| +152% | +$468K | 0.03% | 235 |
|
|
2021
Q4 | $466K | Buy |
+1,806
| New | +$466K | 0.02% | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q1 | – | Sell |
-4,012
| Closed | -$327K | – | 634 |
|
|
2020
Q4 | $327K | Buy |
+4,012
| New | +$327K | 0.01% | 278 |
|