Two Sigma Securities’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2024
Q1 | – | Sell |
-14,314
| Closed | -$251K | – | 1582 |
|
|
2023
Q4 | $251K | Buy |
+14,314
| New | +$251K | ﹤0.01% | 724 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2022
Q2 | – | Sell |
-8,294
| Closed | -$239K | – | 1344 |
|
|
2022
Q1 | $239K | Buy |
+8,294
| New | +$239K | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-4,006
| Closed | -$77K | – | 690 |
|
|
2020
Q4 | $77K | Buy |
+4,006
| New | +$77K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-3,918
| Closed | -$74K | – | 767 |
|
|
2019
Q4 | $74K | Buy |
+3,918
| New | +$74K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-5,544
| Closed | -$111K | – | 833 |
|
|
2019
Q2 | $111K | Buy |
+5,544
| New | +$111K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-3,656
| Closed | -$68K | – | 961 |
|
|
2018
Q4 | $68K | Sell |
3,656
-3,251
| -47% | -$60.5K | ﹤0.01% | 959 |
|
|
2018
Q3 | $168K | Buy |
+6,907
| New | +$168K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-18,374
| Closed | -$413K | – | 1130 |
|
|
2018
Q1 | $413K | Buy |
18,374
+9,124
| +99% | +$205K | ﹤0.01% | 519 |
|
|
2017
Q4 | $422K | Buy |
+9,250
| New | +$422K | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-3,185
| Closed | -$130K | – | 677 |
|
|
2016
Q2 | $130K | Buy |
+3,185
| New | +$130K | 0.07% | 304 |
|