Two Sigma Securities’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$7.91K | – | 2344 |
|
|
2024
Q2 | $7.91K | Buy |
+3
| New | +$7.91K | ﹤0.01% | 1398 |
|
|
2023
Q1 | – | Hold |
0
| – | -$40.8K | – | 2056 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 981 |
|
|
2022
Q3 | – | Hold |
0
| – | -$69K | – | 1126 |
|
|
2022
Q2 | – | Hold |
0
| – | -$61K | – | 847 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q2 | – | Hold |
0
| – | -$157K | – | 1114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q1 | – | Hold |
0
| – | -$19K | – | 1377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q1 | – | Hold |
0
| – | -$49K | – | 1555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2018
Q2 | – | Hold |
0
| – | -$77K | – | 1560 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2017
Q3 | – | Hold |
0
| – | -$24K | – | 1227 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q1 | – | Hold |
0
| – | -$22K | – | 1152 |
|
|
2016
Q4 | – | Hold |
0
| – | -$18K | – | 649 |
|
|
2016
Q3 | – | Hold |
0
| – | -$13K | – | 607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 396 |
|