Two Sigma Advisers’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
+69,243
| New | +$846K | ﹤0.01% | 1522 |
|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$470K | – | 2525 |
|
|
2022
Q3 | $470K | Sell |
19,400
-149,843
| -89% | -$3.63M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $4.44M | Sell |
169,243
-14,100
| -8% | -$370K | 0.01% | 829 |
|
|
2022
Q1 | $3.54M | Buy |
183,343
+24,100
| +15% | +$466K | 0.01% | 958 |
|
|
2021
Q4 | $3.61M | Buy |
159,243
+9,500
| +6% | +$215K | 0.01% | 917 |
|
|
2021
Q3 | $3.33M | Buy |
149,743
+73,500
| +96% | +$1.63M | 0.01% | 979 |
|
|
2021
Q2 | $2.08M | Buy |
76,243
+36,400
| +91% | +$994K | 0.01% | 1277 |
|
|
2021
Q1 | $869K | Sell |
39,843
-32,000
| -45% | -$698K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.12M | Buy |
71,843
+42,100
| +142% | +$659K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $284K | Buy |
+29,743
| New | +$284K | ﹤0.01% | 2031 |
|
|
2017
Q2 | – | Sell |
-36,900
| Closed | -$975K | – | 2271 |
|
|
2017
Q1 | $975K | Sell |
36,900
-39,343
| -52% | -$1.04M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $2.5M | Sell |
76,243
-70,200
| -48% | -$2.3M | 0.01% | 1064 |
|
|
2016
Q3 | $3.7M | Buy |
146,443
+22,000
| +18% | +$556K | 0.02% | 766 |
|
|
2016
Q2 | $3.01M | Buy |
+124,443
| New | +$3.01M | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-35,143
| Closed | -$943K | – | 2036 |
|
|
2015
Q4 | $943K | Buy |
+35,143
| New | +$943K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-79,343
| Closed | -$2.52M | – | 1819 |
|
|
2015
Q2 | $2.52M | Buy |
79,343
+20,800
| +36% | +$661K | 0.02% | 704 |
|
|
2015
Q1 | $1.92M | Sell |
58,543
-2,900
| -5% | -$95.1K | 0.01% | 790 |
|
|
2014
Q4 | $1.98M | Buy |
+61,443
| New | +$1.98M | 0.02% | 776 |
|
|
2014
Q1 | – | Sell |
-83,543
| Closed | -$2.35M | – | 1752 |
|
|
2013
Q4 | $2.35M | Buy |
+83,543
| New | +$2.35M | 0.02% | 550 |
|
|
2013
Q3 | – | Sell |
-12,743
| Closed | -$275K | – | 1599 |
|
|
2013
Q2 | $275K | Buy |
+12,743
| New | +$275K | ﹤0.01% | 1283 |
|