Two Sigma Securities’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,757	Closed	-$3.03K	–	3650
2023 Q2	$3.03K	Buy	4,757 +24	+0.5%	+$16	﹤0.01%	2687
2023 Q1	$2.65K	Sell	4,733 -342	-7%	-$327	﹤0.01%	2550
2022 Q4	$3.57K	Buy	5,075 +2,432	+92%	+$2.51K	﹤0.01%	2485
2022 Q3	$4K	Buy	+2,643	New	+$4.25K	﹤0.01%	2494

Two Sigma Securities's YVR Position: Q3 2023 in Review

Two Sigma Securities sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 4,757 shares — an estimated $3.03K sold.

Two Sigma Securities first reported a position in YVR in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.

Two Sigma Securities reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 4,757 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $3.03K.
Two Sigma Securities first reported a position in Liquid Media Group Ltd. Common Shares in Q3 2022 and held it in 4 quarters.
Two Sigma Securities's Liquid Media Group Ltd. Common Shares position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.