Two Sigma Investments — IOT Trade History
Quarter-by-quarter changes in the SAMSARA INC position · CUSIP 79589L106
Currently held · 1 QFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 50,048 | 50,048 | — | $1.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -102,852 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 102,852 | 77,305 | +302.6% | $3.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 25,547 | -62,399 | -71.0% | $951.6K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 87,946 | -121,738 | -58.1% | $3.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 209,684 | -1,223,671 | -85.4% | $8.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,433,355 | 491,550 | +52.2% | $62.6M | 0.14% |
| 2024 Q3 | 2024-11-14 | Add | 941,805 | 915,729 | +3511.8% | $45.3M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 26,076 | -1,344,524 | -98.1% | $878.8K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,370,600 | -2,047,315 | -59.9% | $51.8M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 3,417,915 | 110,957 | +3.4% | $114.1M | 0.26% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,306,958 | -44,585 | -1.3% | $83.4M | 0.22% |
| 2023 Q2 | 2023-08-14 | Add | 3,351,543 | 2,080,676 | +163.7% | $92.9M | 0.23% |
| 2023 Q1 | 2023-05-15 | Add | 1,270,867 | 1,227,966 | +2862.3% | $25.1M | 0.07% |
| 2022 Q4 | 2023-02-14 | New | 42,901 | 42,901 | — | $533.3K | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 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.