Two Sigma Securities’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,365
| Closed | -$23.8K | – | 2222 |
|
|
2025
Q1 | $23.8K | Sell |
2,365
-964
| -29% | -$9.69K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $54.9K | Buy |
3,329
+962
| +41% | +$15.9K | 0.01% | 987 |
|
|
2024
Q3 | $72.2K | Buy |
+2,367
| New | +$72.2K | ﹤0.01% | 1087 |
|
|
2024
Q2 | – | Sell |
-969
| Closed | -$59.6K | – | 2271 |
|
|
2024
Q1 | $59.6K | Buy |
+969
| New | +$59.6K | ﹤0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-2,811
| Closed | -$139K | – | 2026 |
|
|
2023
Q1 | $139K | Buy |
2,811
+2,128
| +312% | +$105K | ﹤0.01% | 873 |
|
|
2022
Q4 | $55.7K | Buy |
683
+279
| +69% | +$22.7K | ﹤0.01% | 942 |
|
|
2022
Q3 | $41K | Buy |
404
+16
| +4% | +$1.62K | ﹤0.01% | 998 |
|
|
2022
Q2 | $56K | Buy |
+388
| New | +$56K | ﹤0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-379
| Closed | -$144K | – | 1649 |
|
|
2021
Q4 | $144K | Buy |
+379
| New | +$144K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$151K | – | 1391 |
|
|
2019
Q4 | $151K | Buy |
368
+19
| +5% | +$7.8K | ﹤0.01% | 625 |
|
|
2019
Q3 | $175K | Buy |
+349
| New | +$175K | ﹤0.01% | 581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$226K | – | 1573 |
|
|
2018
Q1 | $226K | Buy |
+185
| New | +$226K | ﹤0.01% | 758 |
|