Two Sigma Securities’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

Two Sigma Securities’s Portfolio WRNT Stock Details WRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,311	Closed	-$9.46K	–	3846
2024 Q1	$9.46K	Buy	19,311 +6,795	+54%	+$3.29K	﹤0.01%	2771
2023 Q4	$4.13K	Sell	12,516 -14,081	-53%	-$5.52K	﹤0.01%	2898
2023 Q3	$17.8K	Buy	+26,597	New	+$32.1K	﹤0.01%	2593

Two Sigma Securities's WRNT Position: Q2 2024 in Review

Two Sigma Securities sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q2 2024, closing a stake of 19,311 shares — an estimated $9.46K sold.

Two Sigma Securities first reported a position in WRNT in Q3 2023 and held it in 3 quarters. The position peaked at $17.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold WRNT as of Q2 2024.

Two Sigma Securities reported no remaining Warrantee Inc. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 19,311 Warrantee Inc. American Depositary Shares shares in Q2 2024, an estimated $9.46K.
Two Sigma Securities first reported a position in Warrantee Inc. American Depositary Shares in Q3 2023 and held it in 3 quarters.
Two Sigma Securities's Warrantee Inc. American Depositary Shares position peaked at $17.8K in Q3 2023.
0 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.