Two Sigma Securities’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,659
| Closed | -$335K | – | 1997 |
|
|
2024
Q2 | $335K | Buy |
+2,659
| New | +$335K | ﹤0.01% | 702 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q4 | – | Sell |
-11,340
| Closed | -$994K | – | 1844 |
|
|
2023
Q3 | $994K | Buy |
11,340
+9,237
| +439% | +$810K | 0.01% | 245 |
|
|
2023
Q2 | $346K | Buy |
+2,103
| New | +$346K | 0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-1,916
| Closed | -$270K | – | 1755 |
|
|
2022
Q3 | $270K | Buy |
+1,916
| New | +$270K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-1,222
| Closed | -$331K | – | 1264 |
|
|
2021
Q3 | $331K | Buy |
+1,222
| New | +$331K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-2,111
| Closed | -$263K | – | 1480 |
|
|
2018
Q3 | $263K | Buy |
+2,111
| New | +$263K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-6,247
| Closed | -$583K | – | 1042 |
|
|
2017
Q1 | $583K | Buy |
+6,247
| New | +$583K | 0.11% | 167 |
|