Two Sigma Advisers’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,900
| Closed | -$48.8K | – | 2359 |
|
|
2025
Q3 | $48.8K | Sell |
33,900
-1,300
| -4% | -$1.84K | ﹤0.01% | 2271 |
|
|
2025
Q2 | $50K | Sell |
35,200
-32,800
| -48% | -$35.2K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $65.7K | Sell |
68,000
-15,900
| -19% | -$21.8K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $150K | Buy |
83,900
+59,700
| +247% | +$109K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $50.6K | Buy |
24,200
+10,400
| +75% | +$22.2K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $40.8K | Buy |
+13,800
| New | +$45.5K | ﹤0.01% | 2375 |
|
|
2023
Q3 | – | Sell |
-11,400
| Closed | -$104K | – | 2395 |
|
|
2023
Q2 | $104K | Buy |
+11,400
| New | +$91K | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-14,200
| Closed | -$125K | – | 2593 |
|
|
2022
Q4 | $125K | Sell |
14,200
-54,100
| -79% | -$622K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $734K | Sell |
68,300
-133,400
| -66% | -$1.61M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $2.26M | Sell |
201,700
-119,000
| -37% | -$1.62M | 0.01% | 1148 |
|
|
2022
Q1 | $5.5M | Buy |
320,700
+274,300
| +591% | +$4.89M | 0.01% | 765 |
|
|
2021
Q4 | $882K | Sell |
46,400
-4,400
| -9% | -$110K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $1.17M | Sell |
50,800
-34,454
| -40% | -$845K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $2.19M | Buy |
+85,254
| New | +$2.09M | 0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-34,555
| Closed | -$67K | – | 2231 |
|
|
2019
Q2 | $67K | Sell |
34,555
-4,500
| -12% | -$11K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $124K | Buy |
39,055
+6,955
| +22% | +$25.1K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $83K | Sell |
32,100
-13,267
| -29% | -$52.8K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $231K | Sell |
45,367
-37,800
| -45% | -$225K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $632K | Sell |
83,167
-13,100
| -14% | -$107K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $698K | Sell |
96,267
-237,900
| -71% | -$1.5M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $2.54M | Sell |
334,167
-38,714
| -10% | -$279K | 0.01% | 1136 |
|
|
2017
Q3 | $2.85M | Sell |
372,881
-131,986
| -26% | -$1.22M | 0.01% | 1040 |
|
|
2017
Q2 | $6.59M | Buy |
504,867
+37,000
| +8% | +$531K | 0.02% | 652 |
|
|
2017
Q1 | $7.07M | Buy |
467,867
+93,273
| +25% | +$1.42M | 0.02% | 679 |
|
|
2016
Q4 | $6.5M | Buy |
374,594
+265,039
| +242% | +$4.66M | 0.02% | 619 |
|
|
2016
Q3 | $1.49M | Sell |
109,555
-9,100
| -8% | -$112K | 0.01% | 1160 |
|
|
2016
Q2 | $1.1M | Buy |
118,655
+2,700
| +2% | +$26.4K | 0.01% | 1123 |
|
|
2016
Q1 | $1.29M | Sell |
115,955
-15,400
| -12% | -$180K | 0.01% | 1010 |
|
|
2015
Q4 | $1.31M | Buy |
131,355
+26,900
| +26% | +$265K | 0.01% | 909 |
|
|
2015
Q3 | $1.1M | Buy |
104,455
+20,800
| +25% | +$251K | 0.01% | 970 |
|
|
2015
Q2 | $1.19M | Sell |
83,655
-26,400
| -24% | -$366K | 0.01% | 1049 |
|
|
2015
Q1 | $1.46M | Sell |
110,055
-43,500
| -28% | -$557K | 0.01% | 906 |
|
|
2014
Q4 | $2.25M | Buy |
153,555
+63,500
| +71% | +$779K | 0.02% | 783 |
|
|
2014
Q3 | $844K | Sell |
90,055
-2,600
| -3% | -$27.8K | 0.01% | 1233 |
|
|
2014
Q2 | $1.14M | Buy |
92,655
+11,000
| +13% | +$144K | 0.01% | 1110 |
|
|
2014
Q1 | $1.31M | Sell |
81,655
-27,500
| -25% | -$458K | 0.01% | 993 |
|
|
2013
Q4 | $2.17M | Buy |
109,155
+28,500
| +35% | +$504K | 0.02% | 701 |
|
|
2013
Q3 | $1.3M | Sell |
80,655
-116,300
| -59% | -$2.28M | 0.02% | 830 |
|
|
2013
Q2 | $4.32M | Buy |
+196,955
| New | +$3.69M | 0.07% | 280 |
|