Two Sigma Securities’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8K Buy
+20,077
New +$17.8K ﹤0.01% 1228
2024
Q4
Sell
-29,409
Closed -$18.8K 2137
2024
Q3
$18.8K Sell
29,409
-517
-2% -$331 ﹤0.01% 1262
2024
Q2
$37.4K Buy
29,926
+5,972
+25% +$7.47K ﹤0.01% 1173
2024
Q1
$40.2K Buy
+23,954
New +$40.2K ﹤0.01% 1103
2022
Q2
Sell
-12,432
Closed -$113K 1706
2022
Q1
$113K Buy
+12,432
New +$113K ﹤0.01% 809