Two Sigma Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,825
| Closed | -$338K | – | 1712 |
|
|
2024
Q3 | $338K | Buy |
+3,825
| New | +$338K | 0.01% | 627 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q2 | – | Sell |
-5,945
| Closed | -$1.22M | – | 1464 |
|
|
2023
Q1 | $1.22M | Buy |
5,945
+2,986
| +101% | +$615K | 0.02% | 181 |
|
|
2022
Q4 | $523K | Buy |
+2,959
| New | +$523K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-7,330
| Closed | -$831K | – | 1545 |
|
|
2022
Q2 | $831K | Buy |
+7,330
| New | +$831K | 0.03% | 170 |
|
|
2022
Q1 | – | Sell |
-3,847
| Closed | -$796K | – | 1263 |
|
|
2021
Q4 | $796K | Buy |
3,847
+291
| +8% | +$60.2K | 0.03% | 151 |
|
|
2021
Q3 | $629K | Buy |
+3,556
| New | +$629K | 0.02% | 209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2020
Q3 | – | Sell |
-2,201
| Closed | -$235K | – | 659 |
|
|
2020
Q2 | $235K | Buy |
+2,201
| New | +$235K | 0.01% | 343 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q2 | – | Sell |
-1,989
| Closed | -$247K | – | 1043 |
|
|
2019
Q1 | $247K | Buy |
+1,989
| New | +$247K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1298 |
|