Two Sigma Securities’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,233
| Closed | -$1.06M | – | 2433 |
|
2024
Q3 | $1.06M | Buy |
19,233
+7,328
| +62% | +$406K | 0.02% | 230 |
|
2024
Q2 | $525K | Buy |
+11,905
| New | +$525K | 0.01% | 505 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
2023
Q2 | – | Sell |
-7,852
| Closed | -$375K | – | 2036 |
|
2023
Q1 | $375K | Buy |
7,852
+857
| +12% | +$41K | 0.01% | 496 |
|
2022
Q4 | $275K | Buy |
+6,995
| New | +$275K | 0.01% | 598 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1306 |
|