Two Sigma Securities’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$8.82M | – | 2578 |
|
|
2024
Q3 | $8.82M | Buy |
4,300
+2,100
| +95% | +$3.95M | 0.15% | 169 |
|
|
2024
Q2 | $3.62M | Sell |
2,200
-2,100
| -49% | -$3.32M | 0.04% | 462 |
|
|
2024
Q1 | $6.5M | Buy |
4,300
+500
| +13% | +$818K | 0.06% | 327 |
|
|
2023
Q4 | $5.97M | Sell |
3,800
-4,000
| -51% | -$5.67M | 0.06% | 320 |
|
|
2023
Q3 | $9.89M | Buy |
7,800
+4,400
| +129% | +$5.6M | 0.1% | 199 |
|
|
2023
Q2 | $4.03M | Buy |
3,400
+900
| +36% | +$1.13M | 0.06% | 356 |
|
|
2023
Q1 | $3.3M | Buy |
2,500
+1,500
| +150% | +$1.71M | 0.07% | 363 |
|
|
2022
Q4 | $846K | Sell |
1,000
-1,500
| -60% | -$1.34M | 0.03% | 769 |
|
|
2022
Q3 | $2.07M | Buy |
2,500
+500
| +25% | +$430K | 0.06% | 354 |
|
|
2022
Q2 | $1.27M | Buy |
+2,000
| New | +$1.74M | 0.05% | 437 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$312K | – | 1781 |
|
|
2021
Q2 | $312K | Buy |
+200
| New | +$294K | 0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$670K | – | 1398 |
|
|
2020
Q4 | $670K | Sell |
400
-300
| -43% | -$423K | 0.02% | 557 |
|
|
2020
Q3 | $758K | Sell |
700
-700
| -50% | -$760K | 0.02% | 437 |
|
|
2020
Q2 | $1.38M | Sell |
1,400
-1,100
| -44% | -$825K | 0.03% | 310 |
|
|
2020
Q1 | $1.22M | Sell |
2,500
-4,700
| -65% | -$2.9M | 0.03% | 345 |
|
|
2019
Q4 | $4.12M | Buy |
7,200
+2,500
| +53% | +$1.38M | 0.03% | 461 |
|
|
2019
Q3 | $2.59M | Sell |
4,700
-1,200
| -20% | -$728K | 0.02% | 500 |
|
|
2019
Q2 | $3.61M | Buy |
5,900
+1,800
| +44% | +$1M | 0.04% | 300 |
|
|
2019
Q1 | $2.08M | Sell |
4,100
-7,200
| -64% | -$2.87M | 0.02% | 321 |
|
|
2018
Q4 | $3.31M | Buy |
11,300
+7,500
| +197% | +$2.43M | 0.04% | 235 |
|
|
2018
Q3 | $1.29M | Sell |
3,800
-3,600
| -49% | -$1.22M | 0.01% | 921 |
|
|
2018
Q2 | $2.21M | Sell |
7,400
-7,500
| -50% | -$2.37M | 0.01% | 864 |
|
|
2018
Q1 | $5.31M | Buy |
+14,900
| New | +$5.45M | 0.03% | 454 |
|
Other funds holding MELI
