Two Sigma Securities’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,694
| Closed | -$579K | – | 1608 |
|
|
2025
Q1 | $579K | Sell |
21,694
-8,060
| -27% | -$215K | 0.09% | 299 |
|
|
2024
Q4 | $894K | Buy |
+29,754
| New | +$894K | 0.12% | 126 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2024
Q2 | – | Sell |
-10,461
| Closed | -$254K | – | 1662 |
|
|
2024
Q1 | $254K | Buy |
+10,461
| New | +$254K | ﹤0.01% | 733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q3 | – | Sell |
-9,998
| Closed | -$267K | – | 1503 |
|
|
2023
Q2 | $267K | Sell |
9,998
-1,572
| -14% | -$41.9K | ﹤0.01% | 597 |
|
|
2023
Q1 | $250K | Buy |
+11,570
| New | +$250K | 0.01% | 698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1485 |
|
|
2022
Q2 | – | Sell |
-9,947
| Closed | -$231K | – | 1345 |
|
|
2022
Q1 | $231K | Buy |
+9,947
| New | +$231K | 0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-22,582
| Closed | -$660K | – | 1102 |
|
|
2021
Q3 | $660K | Buy |
22,582
+12,701
| +129% | +$371K | 0.02% | 198 |
|
|
2021
Q2 | $299K | Buy |
+9,881
| New | +$299K | 0.01% | 338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q1 | – | Sell |
-15,504
| Closed | -$278K | – | 768 |
|
|
2019
Q4 | $278K | Buy |
+15,504
| New | +$278K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1131 |
|