Two Sigma Securities’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+17,229
| New | +$117K | 0.01% | 1020 |
|
|
2025
Q1 | – | Sell |
-20,944
| Closed | -$146K | – | 2098 |
|
|
2024
Q4 | $146K | Buy |
20,944
+10,266
| +96% | +$71.3K | 0.02% | 868 |
|
|
2024
Q3 | $75.8K | Sell |
10,678
-5,522
| -34% | -$39.2K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $110K | Buy |
16,200
+3,762
| +30% | +$25.6K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $88.9K | Sell |
12,438
-21,938
| -64% | -$157K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $219K | Sell |
34,376
-846
| -2% | -$5.4K | ﹤0.01% | 813 |
|
|
2023
Q3 | $209K | Buy |
+35,222
| New | +$209K | ﹤0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$61.3K | – | 1985 |
|
|
2022
Q4 | $61.3K | Buy |
+10,760
| New | +$61.3K | ﹤0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-14,499
| Closed | -$131K | – | 1251 |
|
|
2021
Q2 | $131K | Buy |
+14,499
| New | +$131K | ﹤0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-12,401
| Closed | -$60K | – | 1074 |
|
|
2020
Q1 | $60K | Buy |
+12,401
| New | +$60K | ﹤0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-10,581
| Closed | -$68K | – | 1320 |
|
|
2019
Q3 | $68K | Buy |
+10,581
| New | +$68K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-26,467
| Closed | -$162K | – | 1372 |
|
|
2019
Q1 | $162K | Buy |
26,467
+7,669
| +41% | +$46.9K | ﹤0.01% | 576 |
|
|
2018
Q4 | $101K | Sell |
18,798
-16,059
| -46% | -$86.3K | ﹤0.01% | 930 |
|
|
2018
Q3 | $237K | Buy |
34,857
+14,652
| +73% | +$99.6K | ﹤0.01% | 670 |
|
|
2018
Q2 | $129K | Buy |
+20,205
| New | +$129K | ﹤0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-20,792
| Closed | -$114K | – | 1191 |
|
|
2017
Q1 | $114K | Sell |
20,792
-42,060
| -67% | -$231K | 0.02% | 742 |
|
|
2016
Q4 | $324K | Buy |
+62,852
| New | +$324K | 0.11% | 238 |
|
|
2016
Q2 | – | Sell |
-11,646
| Closed | -$58K | – | 521 |
|
|
2016
Q1 | $58K | Buy |
11,646
+1,583
| +16% | +$7.88K | 0.07% | 198 |
|
|
2015
Q4 | $54K | Buy |
+10,063
| New | +$54K | 0.06% | 182 |
|
|
2015
Q2 | – | Sell |
-11,945
| Closed | -$70K | – | 263 |
|
|
2015
Q1 | $70K | Buy |
+11,945
| New | +$70K | 0.07% | 146 |
|