TSS
Two Sigma Securities’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,720
| Closed | -$218K | – | 1540 |
|
|
2024
Q3 | $218K | Sell |
10,720
-12,727
| -54% | -$259K | ﹤0.01% | 891 |
|
|
2024
Q2 | $692K | Sell |
23,447
-20,853
| -47% | -$616K | 0.01% | 419 |
|
|
2024
Q1 | $1.35M | Buy |
44,300
+15,136
| +52% | +$462K | 0.01% | 226 |
|
|
2023
Q4 | $682K | Sell |
29,164
-7,418
| -20% | -$174K | 0.01% | 307 |
|
|
2023
Q3 | $1.08M | Buy |
+36,582
| New | +$1.08M | 0.01% | 229 |
|
|
2023
Q2 | – | Sell |
-12,256
| Closed | -$295K | – | 1328 |
|
|
2023
Q1 | $295K | Buy |
+12,256
| New | +$295K | 0.01% | 614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2022
Q2 | – | Sell |
-5,771
| Closed | -$237K | – | 1291 |
|
|
2022
Q1 | $237K | Buy |
+5,771
| New | +$237K | 0.01% | 682 |
|