Two Sigma Securities’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q2 | – | Sell |
-3,724
| Closed | -$246K | – | 1736 |
|
|
2024
Q1 | $246K | Sell |
3,724
-7,601
| -67% | -$502K | ﹤0.01% | 751 |
|
|
2023
Q4 | $842K | Buy |
+11,325
| New | +$842K | 0.01% | 252 |
|
|
2023
Q3 | – | Sell |
-17,332
| Closed | -$1.18M | – | 1577 |
|
|
2023
Q2 | $1.18M | Sell |
17,332
-3,754
| -18% | -$255K | 0.02% | 155 |
|
|
2023
Q1 | $1.6M | Buy |
21,086
+15,412
| +272% | +$1.17M | 0.03% | 139 |
|
|
2022
Q4 | $317K | Buy |
+5,674
| New | +$317K | 0.01% | 520 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2022
Q2 | – | Sell |
-14,145
| Closed | -$876K | – | 1420 |
|
|
2022
Q1 | $876K | Buy |
+14,145
| New | +$876K | 0.03% | 211 |
|