Two Sigma Securities’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,896
| Closed | -$37.3K | – | 1901 |
|
|
2024
Q3 | $37.3K | Sell |
7,896
-3,425
| -30% | -$16.2K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $18.6K | Buy |
+11,321
| New | +$18.6K | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Sell |
-5,423
| Closed | -$29.7K | – | 1836 |
|
|
2023
Q4 | $29.7K | Buy |
+5,423
| New | +$29.7K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-2,129
| Closed | -$13K | – | 1681 |
|
|
2022
Q2 | $13K | Buy |
+2,129
| New | +$13K | ﹤0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-1,045
| Closed | -$11K | – | 880 |
|
|
2020
Q4 | $11K | Buy |
+1,045
| New | +$11K | ﹤0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-638
| Closed | -$6K | – | 1040 |
|
|
2019
Q2 | $6K | Buy |
638
+437
| +217% | +$4.11K | ﹤0.01% | 830 |
|
|
2019
Q1 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-640
| Closed | -$8K | – | 1312 |
|
|
2018
Q1 | $8K | Buy |
+640
| New | +$8K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$3K | – | 1262 |
|
|
2017
Q3 | $3K | Sell |
79
-36
| -31% | -$1.37K | ﹤0.01% | 839 |
|
|
2017
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$12K | – | 225 |
|
|
2015
Q1 | $12K | Buy |
+80
| New | +$12K | 0.01% | 188 |
|