Two Sigma Securities’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q3 | – | Sell |
-15,700
| Closed | -$893K | – | 2052 |
|
|
2024
Q2 | $893K | Sell |
15,700
-7,838
| -33% | -$446K | 0.01% | 352 |
|
|
2024
Q1 | $1.45M | Buy |
23,538
+11,660
| +98% | +$720K | 0.01% | 221 |
|
|
2023
Q4 | $566K | Buy |
11,878
+250
| +2% | +$11.9K | 0.01% | 377 |
|
|
2023
Q3 | $406K | Sell |
11,628
-33,072
| -74% | -$1.15M | ﹤0.01% | 486 |
|
|
2023
Q2 | $1.25M | Buy |
+44,700
| New | +$1.25M | 0.02% | 148 |
|
|
2022
Q3 | – | Sell |
-13,813
| Closed | -$202K | – | 1730 |
|
|
2022
Q2 | $202K | Sell |
13,813
-3,864
| -22% | -$56.5K | 0.01% | 721 |
|
|
2022
Q1 | $474K | Buy |
+17,677
| New | +$474K | 0.02% | 385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2020
Q1 | – | Sell |
-8,529
| Closed | -$267K | – | 1075 |
|
|
2019
Q4 | $267K | Buy |
+8,529
| New | +$267K | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2018
Q3 | – | Sell |
-3,995
| Closed | -$206K | – | 1485 |
|
|
2018
Q2 | $206K | Buy |
+3,995
| New | +$206K | ﹤0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-9,936
| Closed | -$222K | – | 1303 |
|
|
2017
Q3 | $222K | Buy |
+9,936
| New | +$222K | 0.02% | 494 |
|