Two Sigma Securities’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,776
| Closed | -$254K | – | 1615 |
|
|
2025
Q1 | $254K | Buy |
+1,776
| New | +$254K | 0.04% | 700 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$375K | – | 1674 |
|
|
2024
Q1 | $375K | Buy |
+2,600
| New | +$375K | ﹤0.01% | 538 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$855K | – | 1396 |
|
|
2023
Q1 | $855K | Buy |
8,700
+4,241
| +95% | +$417K | 0.02% | 249 |
|
|
2022
Q4 | $447K | Sell |
4,459
-237
| -5% | -$23.8K | 0.01% | 379 |
|
|
2022
Q3 | $466K | Sell |
4,696
-999
| -18% | -$99.1K | 0.01% | 404 |
|
|
2022
Q2 | $739K | Buy |
5,695
+3,385
| +147% | +$439K | 0.03% | 194 |
|
|
2022
Q1 | $328K | Buy |
2,310
+614
| +36% | +$87.2K | 0.01% | 527 |
|
|
2021
Q4 | $300K | Buy |
+1,696
| New | +$300K | 0.01% | 424 |
|
|
2021
Q3 | – | Sell |
-1,819
| Closed | -$274K | – | 941 |
|
|
2021
Q2 | $274K | Buy |
+1,819
| New | +$274K | 0.01% | 373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2020
Q4 | – | Sell |
-2,202
| Closed | -$323K | – | 775 |
|
|
2020
Q3 | $323K | Buy |
+2,202
| New | +$323K | 0.01% | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$777K | – | 784 |
|
|
2019
Q4 | $777K | Buy |
+6,492
| New | +$777K | 0.01% | 163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q2 | – | Sell |
-1,965
| Closed | -$234K | – | 988 |
|
|
2019
Q1 | $234K | Buy |
+1,965
| New | +$234K | ﹤0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-13,795
| Closed | -$1.55M | – | 1281 |
|
|
2018
Q3 | $1.55M | Buy |
13,795
+3,244
| +31% | +$365K | 0.01% | 110 |
|
|
2018
Q2 | $1.18M | Sell |
10,551
-4,667
| -31% | -$521K | 0.01% | 221 |
|
|
2018
Q1 | $1.6M | Buy |
15,218
+12,823
| +535% | +$1.35M | 0.01% | 180 |
|
|
2017
Q4 | $273K | Buy |
+2,395
| New | +$273K | 0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-2,812
| Closed | -$318K | – | 935 |
|
|
2017
Q2 | $318K | Buy |
+2,812
| New | +$318K | 0.06% | 334 |
|