Two Sigma Securities’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,114
| Closed | -$17.5K | – | 2365 |
|
|
2024
Q3 | $17.5K | Buy |
+10,114
| New | +$17.5K | ﹤0.01% | 1271 |
|
|
2023
Q3 | – | Sell |
-1,894
| Closed | -$7.6K | – | 2074 |
|
|
2023
Q2 | $7.6K | Sell |
1,894
-654
| -26% | -$2.63K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $18.4K | Sell |
2,548
-53
| -2% | -$383 | ﹤0.01% | 1079 |
|
|
2022
Q4 | $18.9K | Sell |
2,601
-57
| -2% | -$414 | ﹤0.01% | 1074 |
|
|
2022
Q3 | $41K | Buy |
2,658
+51
| +2% | +$787 | ﹤0.01% | 996 |
|
|
2022
Q2 | $36K | Buy |
2,607
+764
| +41% | +$10.6K | ﹤0.01% | 922 |
|
|
2022
Q1 | $42K | Sell |
1,843
-26
| -1% | -$593 | ﹤0.01% | 902 |
|
|
2021
Q4 | $76K | Buy |
+1,869
| New | +$76K | ﹤0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$18K | – | 1655 |
|
|
2017
Q4 | $18K | Buy |
+11
| New | +$18K | ﹤0.01% | 935 |
|