Arrowstreet Capital’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,361
| Closed | -$157K | – | 1464 |
|
|
2023
Q2 | $157K | Sell |
42,361
-232,752
| -85% | -$863K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.67M | Buy |
275,113
+37,615
| +16% | +$228K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.63M | Buy |
237,498
+16,261
| +7% | +$112K | ﹤0.01% | 920 |
|
|
2022
Q3 | $1.57M | Buy |
221,237
+1,803
| +0.8% | +$12.8K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.76M | Sell |
219,434
-95,077
| -30% | -$763K | ﹤0.01% | 813 |
|
|
2022
Q1 | $4.85M | Buy |
314,511
+146,194
| +87% | +$2.25M | 0.01% | 642 |
|
|
2021
Q4 | $3.96M | Sell |
168,317
-125,011
| -43% | -$2.94M | ﹤0.01% | 872 |
|
|
2021
Q3 | $6.7M | Buy |
293,328
+18,814
| +7% | +$430K | 0.01% | 858 |
|
|
2021
Q2 | $7M | Buy |
+274,514
| New | +$7M | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-56,600
| Closed | -$662K | – | 2603 |
|
|
2020
Q4 | $662K | Sell |
56,600
-233,766
| -81% | -$2.73M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $3.07M | Sell |
290,366
-220,546
| -43% | -$2.33M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $5.16M | Buy |
510,912
+76,954
| +18% | +$776K | 0.01% | 1045 |
|
|
2020
Q1 | $1.81M | Sell |
433,958
-184,632
| -30% | -$772K | 0.01% | 1092 |
|
|
2019
Q4 | $7.66M | Buy |
618,590
+211,029
| +52% | +$2.61M | 0.02% | 702 |
|
|
2019
Q3 | $10.1M | Buy |
407,561
+392,961
| +2,692% | +$9.77M | 0.02% | 494 |
|
|
2019
Q2 | $260K | Buy |
+14,600
| New | +$260K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-202,725
| Closed | -$6.69M | – | 1301 |
|
|
2018
Q2 | $6.69M | Sell |
202,725
-225,249
| -53% | -$7.43M | 0.02% | 484 |
|
|
2018
Q1 | $14.6M | Buy |
427,974
+162,094
| +61% | +$5.51M | 0.03% | 374 |
|
|
2017
Q4 | $9.45M | Buy |
+265,880
| New | +$9.45M | 0.02% | 457 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$133K | – | 1377 |
|
|
2017
Q1 | $133K | Buy |
+15,200
| New | +$133K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-66,953
| Closed | -$1.25M | – | 1262 |
|
|
2014
Q4 | $1.25M | Buy |
+66,953
| New | +$1.25M | 0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-23,516
| Closed | -$1.85M | – | 1386 |
|
|
2013
Q4 | $1.85M | Buy |
+23,516
| New | +$1.85M | 0.01% | 685 |
|