Two Sigma Securities’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,229
| Closed | -$240K | – | 2318 |
|
|
2024
Q2 | $240K | Buy |
31,229
+4,998
| +19% | +$38.4K | ﹤0.01% | 867 |
|
|
2024
Q1 | $238K | Buy |
26,231
+4,121
| +19% | +$37.5K | ﹤0.01% | 770 |
|
|
2023
Q4 | $242K | Buy |
+22,110
| New | +$242K | ﹤0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-10,951
| Closed | -$144K | – | 2046 |
|
|
2023
Q2 | $144K | Sell |
10,951
-348
| -3% | -$4.56K | ﹤0.01% | 796 |
|
|
2023
Q1 | $227K | Buy |
+11,299
| New | +$227K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-10,024
| Closed | -$171K | – | 2051 |
|
|
2022
Q3 | $171K | Buy |
10,024
+602
| +6% | +$10.3K | 0.01% | 835 |
|
|
2022
Q2 | $218K | Buy |
+9,422
| New | +$218K | 0.01% | 680 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2019
Q1 | – | Sell |
-5,770
| Closed | -$337K | – | 1517 |
|
|
2018
Q4 | $337K | Buy |
5,770
+1,906
| +49% | +$111K | ﹤0.01% | 478 |
|
|
2018
Q3 | $283K | Sell |
3,864
-250
| -6% | -$18.3K | ﹤0.01% | 568 |
|
|
2018
Q2 | $365K | Buy |
+4,114
| New | +$365K | ﹤0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-4,656
| Closed | -$482K | – | 1645 |
|
|
2017
Q4 | $482K | Sell |
4,656
-3,942
| -46% | -$408K | 0.01% | 254 |
|
|
2017
Q3 | $851K | Buy |
8,598
+1,984
| +30% | +$196K | 0.08% | 175 |
|
|
2017
Q2 | $440K | Buy |
+6,614
| New | +$440K | 0.08% | 236 |
|