Two Sigma Advisers’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-359,700
| Closed | -$12.8M | – | 2339 |
|
2025
Q1 | $12.8M | Buy |
359,700
+189,400
| +111% | +$6.75M | 0.03% | 458 |
|
2024
Q4 | $4.49M | Buy |
+170,300
| New | +$4.49M | 0.01% | 759 |
|
2024
Q2 | – | Sell |
-277,000
| Closed | -$23M | – | 2468 |
|
2024
Q1 | $23M | Buy |
+277,000
| New | +$23M | 0.05% | 312 |
|
2023
Q4 | – | Sell |
-422,700
| Closed | -$24.2M | – | 2514 |
|
2023
Q3 | $24.2M | Buy |
422,700
+146,100
| +53% | +$8.36M | 0.06% | 268 |
|
2023
Q2 | $13.8M | Buy |
276,600
+221,400
| +401% | +$11M | 0.04% | 398 |
|
2023
Q1 | $1.71M | Buy |
+55,200
| New | +$1.71M | ﹤0.01% | 1353 |
|