Two Sigma Investments — AFRM Trade History
Quarter-by-quarter changes in the AFFIRM HLDGS INC position · CUSIP 00827B106
Currently held · 1 QFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 51,322 | 51,322 | — | $4.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -62,069 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 62,069 | — | 0.0% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 62,069 | 24,900 | +67.0% | $4.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 37,169 | -1,400 | -3.6% | $2.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 38,569 | -783,764 | -95.3% | $1.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 822,333 | 267,539 | +48.2% | $50.1M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 554,794 | -1,070,150 | -65.9% | $22.6M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,624,944 | -1,911,085 | -54.0% | $49.1M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,536,029 | -962,400 | -21.4% | $131.8M | 0.31% |
| 2023 Q4 | 2024-02-14 | Add | 4,498,429 | 75,606 | +1.7% | $221.1M | 0.51% |
| 2023 Q3 | 2023-11-14 | New | 4,422,823 | 4,422,823 | — | $94.1M | 0.25% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -762,176 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 762,176 | 762,176 | — | $7.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -507,101 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 507,101 | 458,500 | +943.4% | $51.0M | 0.11% |
| 2021 Q3 | 2021-11-15 | New | 48,601 | 48,601 | — | $5.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.