Two Sigma Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,744
| Closed | -$350K | – | 1617 |
|
|
2024
Q3 | $350K | Buy |
+4,744
| New | +$350K | 0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-3,545
| Closed | -$232K | – | 1385 |
|
|
2023
Q1 | $232K | Buy |
+3,545
| New | +$232K | ﹤0.01% | 750 |
|
|
2022
Q3 | – | Sell |
-6,035
| Closed | -$291K | – | 1486 |
|
|
2022
Q2 | $291K | Buy |
+6,035
| New | +$291K | 0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-4,746
| Closed | -$277K | – | 1270 |
|
|
2018
Q3 | $277K | Buy |
+4,746
| New | +$277K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-8,151
| Closed | -$280K | – | 678 |
|
|
2016
Q2 | $280K | Buy |
+8,151
| New | +$280K | 0.15% | 182 |
|