Two Sigma Securities’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,257
| Closed | -$198K | – | 2304 |
|
|
2023
Q4 | $198K | Buy |
113,257
+83,848
| +285% | +$147K | ﹤0.01% | 885 |
|
|
2023
Q3 | $189K | Buy |
29,409
+17,975
| +157% | +$115K | ﹤0.01% | 828 |
|
|
2023
Q2 | $64.5K | Sell |
11,434
-7,667
| -40% | -$43.2K | ﹤0.01% | 854 |
|
|
2023
Q1 | $117K | Buy |
+19,101
| New | +$117K | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2022
Q2 | – | Sell |
-29,835
| Closed | -$385K | – | 1868 |
|
|
2022
Q1 | $385K | Buy |
+29,835
| New | +$385K | 0.01% | 456 |
|
|
2020
Q4 | – | Sell |
-17,007
| Closed | -$245K | – | 1202 |
|
|
2020
Q3 | $245K | Buy |
+17,007
| New | +$245K | 0.01% | 310 |
|