Two Sigma Securities’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q3 | – | Sell |
-6,983
| Closed | -$245K | – | 2207 |
|
|
2024
Q2 | $245K | Buy |
+6,983
| New | +$245K | ﹤0.01% | 856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1529 |
|