Two Sigma Securities’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q4 | – | Sell |
-1,092
| Closed | -$321K | – | 2013 |
|
|
2022
Q3 | $321K | Buy |
1,092
+269
| +33% | +$79.1K | 0.01% | 567 |
|
|
2022
Q2 | $204K | Buy |
823
+98
| +14% | +$24.3K | 0.01% | 717 |
|
|
2022
Q1 | $211K | Sell |
725
-1,179
| -62% | -$343K | 0.01% | 743 |
|
|
2021
Q4 | $584K | Buy |
1,904
+897
| +89% | +$275K | 0.03% | 222 |
|
|
2021
Q3 | $301K | Buy |
+1,007
| New | +$301K | 0.01% | 394 |
|
|
2021
Q2 | – | Sell |
-757
| Closed | -$226K | – | 1066 |
|
|
2021
Q1 | $226K | Buy |
+757
| New | +$226K | 0.01% | 382 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2019
Q3 | – | Sell |
-1,582
| Closed | -$208K | – | 1279 |
|
|
2019
Q2 | $208K | Buy |
+1,582
| New | +$208K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-2,395
| Closed | -$238K | – | 1483 |
|
|
2018
Q4 | $238K | Sell |
2,395
-1,986
| -45% | -$197K | ﹤0.01% | 689 |
|
|
2018
Q3 | $433K | Sell |
4,381
-37
| -0.8% | -$3.66K | ﹤0.01% | 397 |
|
|
2018
Q2 | $374K | Buy |
+4,418
| New | +$374K | ﹤0.01% | 524 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1613 |
|