Two Sigma Securities’s TOP Ships TOPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,817
| Closed | -$12.5K | – | 1983 |
|
|
2023
Q2 | $12.5K | Sell |
1,817
-2,813
| -61% | -$19.3K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $48.8K | Buy |
4,630
+1,895
| +69% | +$20K | ﹤0.01% | 983 |
|
|
2022
Q4 | $41.7K | Buy |
+2,735
| New | +$41.7K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$6K | – | 1909 |
|
|
2022
Q2 | $6K | Sell |
66
-121
| -65% | -$11K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $47K | Buy |
187
+30
| +19% | +$7.54K | ﹤0.01% | 889 |
|
|
2021
Q4 | $31K | Buy |
157
+44
| +39% | +$8.69K | ﹤0.01% | 857 |
|
|
2021
Q3 | $40K | Buy |
+113
| New | +$40K | ﹤0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$24K | – | 1048 |
|
|
2021
Q1 | $24K | Buy |
+54
| New | +$24K | ﹤0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$2K | – | 947 |
|
|
2020
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23K | – | 1456 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 1017 |
|
|
2018
Q3 | – | Hold |
0
| – | -$40K | – | 1079 |
|
|
2018
Q2 | – | Hold |
0
| – | -$24K | – | 944 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 1415 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q1 | – | Hold |
0
| – | -$34K | – | 1112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 625 |
|