Two Sigma Securities’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,100
Closed -$896K 3510
2023
Q2
$896K Sell
5,100
-1,200
-19% -$242K 0.01% 1032
2023
Q1
$1.71M Buy
6,300
+4,400
+232% +$1.22M 0.03% 588
2022
Q4
$520K Sell
1,900
-200
-10% -$59.5K 0.02% 1059
2022
Q3
$616K Buy
+2,100
New +$619K 0.02% 934
2021
Q3
Sell
-800
Closed -$250K 1969
2021
Q2
$250K Buy
+800
New +$234K 0.01% 1128
2020
Q1
Sell
-6,300
Closed -$1.19M 2339
2019
Q4
$1.19M Buy
+6,300
New +$1.02M 0.01% 960
2018
Q2
Sell
-4,400
Closed -$303K 3026
2018
Q1
$303K Buy
+4,400
New +$314K ﹤0.01% 2000

Other funds holding UI