Two Sigma Securities’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,441
| Closed | -$322K | – | 1508 |
|
2024
Q3 | $322K | Buy |
+16,441
| New | +$322K | 0.01% | 647 |
|
2024
Q1 | – | Sell |
-10,270
| Closed | -$174K | – | 1500 |
|
2023
Q4 | $174K | Buy |
+10,270
| New | +$174K | ﹤0.01% | 903 |
|
2023
Q3 | – | Sell |
-21,339
| Closed | -$400K | – | 1426 |
|
2023
Q2 | $400K | Buy |
+21,339
| New | +$400K | 0.01% | 416 |
|
2020
Q3 | – | Sell |
-11,516
| Closed | -$280K | – | 547 |
|
2020
Q2 | $280K | Buy |
+11,516
| New | +$280K | 0.01% | 291 |
|