Two Sigma Advisers’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
44,400
-1,600
| -3% | -$46.4K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $861K | Sell |
46,000
-4,000
| -8% | -$74.8K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $1.14M | Buy |
50,000
+17,300
| +53% | +$393K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $475K | Buy |
32,700
+17,400
| +114% | +$253K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $223K | Sell |
15,300
-4,100
| -21% | -$59.8K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $214K | Buy |
19,400
+6,800
| +54% | +$75.1K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $174K | Sell |
12,600
-600
| -5% | -$8.3K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $264K | Buy |
+13,200
| New | +$264K | ﹤0.01% | 2021 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$218K | – | 2526 |
|
|
2022
Q3 | $218K | Sell |
10,000
-1,300
| -12% | -$28.3K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $276K | Buy |
+11,300
| New | +$276K | ﹤0.01% | 2150 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$229K | – | 2753 |
|
|
2021
Q4 | $229K | Sell |
5,900
-3,600
| -38% | -$140K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $386K | Sell |
9,500
-12,100
| -56% | -$492K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $680K | Buy |
21,600
+13,500
| +167% | +$425K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $331K | Buy |
+8,100
| New | +$331K | ﹤0.01% | 2188 |
|