Two Sigma Securities’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,849
| Closed | -$15K | – | 2099 |
|
|
2025
Q1 | $15K | Buy |
+14,849
| New | +$15K | ﹤0.01% | 1149 |
|
|
2024
Q4 | – | Sell |
-10,157
| Closed | -$24.6K | – | 2272 |
|
|
2024
Q3 | $24.6K | Buy |
+10,157
| New | +$24.6K | ﹤0.01% | 1223 |
|
|
2024
Q1 | – | Sell |
-14,078
| Closed | -$48.3K | – | 2157 |
|
|
2023
Q4 | $48.3K | Buy |
+14,078
| New | +$48.3K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-5,275
| Closed | -$54.3K | – | 1982 |
|
|
2022
Q4 | $54.3K | Buy |
+5,275
| New | +$54.3K | ﹤0.01% | 947 |
|