Two Sigma Securities’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,424
| Closed | -$571K | – | 1909 |
|
|
2025
Q1 | $571K | Buy |
+5,424
| New | +$571K | 0.09% | 302 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2024
Q2 | – | Sell |
-19,111
| Closed | -$2M | – | 1959 |
|
|
2024
Q1 | $2M | Buy |
+19,111
| New | +$2M | 0.02% | 167 |
|
|
2023
Q4 | – | Sell |
-82,553
| Closed | -$6.73M | – | 1899 |
|
|
2023
Q3 | $6.73M | Buy |
82,553
+76,460
| +1,255% | +$6.23M | 0.07% | 46 |
|
|
2023
Q2 | $423K | Buy |
+6,093
| New | +$423K | 0.01% | 399 |
|
|
2023
Q1 | – | Sell |
-3,772
| Closed | -$258K | – | 1785 |
|
|
2022
Q4 | $258K | Sell |
3,772
-5,851
| -61% | -$400K | 0.01% | 640 |
|
|
2022
Q3 | $547K | Sell |
9,623
-3,770
| -28% | -$214K | 0.02% | 344 |
|
|
2022
Q2 | $1.21M | Buy |
13,393
+5,664
| +73% | +$512K | 0.04% | 96 |
|
|
2022
Q1 | $1.17M | Buy |
7,729
+6,431
| +495% | +$971K | 0.04% | 150 |
|
|
2021
Q4 | $291K | Buy |
+1,298
| New | +$291K | 0.01% | 440 |
|
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$337K | – | 1107 |
|
|
2021
Q2 | $337K | Sell |
1,379
-399
| -22% | -$97.5K | 0.01% | 303 |
|
|
2021
Q1 | $392K | Buy |
+1,778
| New | +$392K | 0.02% | 197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q2 | – | Sell |
-1,918
| Closed | -$234K | – | 905 |
|
|
2020
Q1 | $234K | Buy |
+1,918
| New | +$234K | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-5,139
| Closed | -$506K | – | 1152 |
|
|
2019
Q3 | $506K | Buy |
+5,139
| New | +$506K | ﹤0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-4,368
| Closed | -$361K | – | 1223 |
|
|
2019
Q1 | $361K | Buy |
+4,368
| New | +$361K | ﹤0.01% | 292 |
|