Two Sigma Securities’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,574
| Closed | -$37.6K | – | 1691 |
|
|
2023
Q3 | $37.6K | Buy |
+17,574
| New | +$37.6K | ﹤0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-16,471
| Closed | -$33K | – | 1594 |
|
|
2022
Q3 | $33K | Sell |
16,471
-4,215
| -20% | -$8.45K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $44K | Sell |
20,686
-6,467
| -24% | -$13.8K | ﹤0.01% | 904 |
|
|
2022
Q1 | $49K | Sell |
27,153
-4,900
| -15% | -$8.84K | ﹤0.01% | 882 |
|
|
2021
Q4 | $67K | Buy |
+32,053
| New | +$67K | ﹤0.01% | 736 |
|