TSS
VLNS

Two Sigma Securities’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Two Sigma Securities’s Portfolio VLNS Stock Details VLNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,796
Closed -$30.2K – 3504
2022
Q4 		$30.2K Buy
45,796
+30,797
+205% +$23.4K ﹤0.01% 2230
2022
Q3 		$10K Buy
+14,999
New +$12.1K ﹤0.01% 2409

Two Sigma Securities's VLNS Position: Q1 2023 in Review

Two Sigma Securities sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 45,796 shares — an estimated $30.2K sold.

Two Sigma Securities first reported a position in VLNS in Q3 2022 and held it in 2 quarters. The position peaked at $30.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Two Sigma Securities reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 45,796 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $30.2K.
  • Two Sigma Securities first reported a position in The Valens Company, Inc. Common Shares in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's The Valens Company, Inc. Common Shares position peaked at $30.2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.