Two Sigma Securities’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,957
| Closed | -$195K | – | 1926 |
|
2025
Q1 | $195K | Buy |
+18,957
| New | +$195K | 0.03% | 854 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
2024
Q3 | – | Sell |
-13,412
| Closed | -$170K | – | 2088 |
|
2024
Q2 | $170K | Sell |
13,412
-8,218
| -38% | -$104K | ﹤0.01% | 1000 |
|
2024
Q1 | $490K | Buy |
+21,630
| New | +$490K | ﹤0.01% | 452 |
|
2023
Q4 | – | Sell |
-47,282
| Closed | -$809K | – | 1913 |
|
2023
Q3 | $809K | Buy |
47,282
+23,478
| +99% | +$402K | 0.01% | 289 |
|
2023
Q2 | $394K | Buy |
+23,804
| New | +$394K | 0.01% | 430 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
2022
Q3 | – | Sell |
-27,158
| Closed | -$494K | – | 1756 |
|
2022
Q2 | $494K | Buy |
+27,158
| New | +$494K | 0.02% | 311 |
|