Two Sigma Investments — PATH Trade History

Quarter-by-quarter changes in the UIPATH INC position · CUSIP 90364P105
Currently held · 5 YearsFirst seen: 2021 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add15,034,44311,475,054+322.4%$163.4M0.12%
2026 Q12026-05-15Reduce3,559,389-635,286-15.1%$39.5M0.03%
2025 Q42026-02-17Add4,194,6751,826,924+77.2%$68.8M0.10%
2025 Q32025-11-14Add2,367,7511,157,987+95.7%$31.7M0.05%
2025 Q22025-08-14Reduce1,209,764-1,898,766-61.1%$15.5M0.03%
2025 Q12025-05-15Reduce3,108,530-2,167,718-41.1%$32.0M0.07%
2024 Q42025-02-14Add5,276,248400,726+8.2%$67.1M0.15%
2024 Q32024-11-14Reduce4,875,522-63,430-1.3%$62.4M0.14%
2024 Q22024-08-14Add4,938,9522,547,698+106.5%$62.6M0.14%
2024 Q12024-05-15Reduce2,391,254-5,674,080-70.4%$54.2M0.13%
2023 Q42024-02-14Reduce8,065,334-476,437-5.6%$200.3M0.46%
2023 Q32023-11-14Add8,541,7712,828,358+49.5%$146.1M0.39%
2023 Q22023-08-14Add5,713,4132,943,718+106.3%$94.7M0.24%
2023 Q12023-05-15Reduce2,769,695-407,933-12.8%$48.6M0.14%
2022 Q42023-02-14Reduce3,177,628-1,512,245-32.2%$40.4M0.13%
2022 Q32022-11-14Add4,689,8731,848,795+65.1%$59.1M0.20%
2022 Q22022-08-15Add2,841,0781,342,550+89.6%$51.7M0.17%
2022 Q12022-05-16Add1,498,5281,361,647+994.8%$32.4M0.10%
2021 Q42022-02-14Reduce136,881-43,694-24.2%$5.9M0.01%
2021 Q32021-11-15New180,575180,575$9.5M0.02%
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.