Two Sigma Advisers’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
14,650
-41,500
| -74% | -$1.3M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.84M | Buy |
56,150
+14,800
| +36% | +$484K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.37M | Buy |
+41,350
| New | +$1.37M | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-10,375
| Closed | -$333K | – | 2515 |
|
|
2023
Q3 | $333K | Buy |
+10,375
| New | +$333K | ﹤0.01% | 1949 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$580K | – | 2468 |
|
|
2021
Q2 | $580K | Sell |
15,000
-16,125
| -52% | -$624K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.29M | Sell |
31,125
-18,966
| -38% | -$787K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.46M | Sell |
50,091
-44,375
| -47% | -$1.29M | ﹤0.01% | 1411 |
|
|
2020
Q3 | $2.73M | Sell |
94,466
-119,000
| -56% | -$3.44M | 0.01% | 1009 |
|
|
2020
Q2 | $5.77M | Sell |
213,466
-21,875
| -9% | -$591K | 0.02% | 744 |
|
|
2020
Q1 | $4.81M | Buy |
235,341
+27,000
| +13% | +$552K | 0.02% | 727 |
|
|
2019
Q4 | $4.89M | Buy |
208,341
+110,625
| +113% | +$2.6M | 0.01% | 862 |
|
|
2019
Q3 | $2.17M | Buy |
97,716
+41,125
| +73% | +$912K | 0.01% | 1078 |
|
|
2019
Q2 | $1.12M | Buy |
+56,591
| New | +$1.12M | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-12,716
| Closed | -$318K | – | 2307 |
|
|
2018
Q4 | $318K | Buy |
12,716
+4,493
| +55% | +$112K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $218K | Sell |
8,223
-8,875
| -52% | -$235K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $554K | Sell |
17,098
-5,625
| -25% | -$182K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $720K | Sell |
22,723
-12,750
| -36% | -$404K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.07M | Sell |
35,473
-41,250
| -54% | -$1.24M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $2.28M | Sell |
76,723
-39,500
| -34% | -$1.18M | 0.01% | 1135 |
|
|
2017
Q2 | $2.79M | Sell |
116,223
-54,750
| -32% | -$1.31M | 0.01% | 1036 |
|
|
2017
Q1 | $4.75M | Sell |
170,973
-35,136
| -17% | -$976K | 0.02% | 827 |
|
|
2016
Q4 | $5.1M | Sell |
206,109
-10,357
| -5% | -$256K | 0.02% | 725 |
|
|
2016
Q3 | $4.3M | Buy |
216,466
+94,875
| +78% | +$1.88M | 0.02% | 706 |
|
|
2016
Q2 | $2.11M | Sell |
121,591
-28,000
| -19% | -$486K | 0.01% | 843 |
|
|
2016
Q1 | $1.95M | Sell |
149,591
-18,483
| -11% | -$241K | 0.01% | 826 |
|
|
2015
Q4 | $1.83M | Buy |
168,074
+29,355
| +21% | +$319K | 0.01% | 773 |
|
|
2015
Q3 | $1.77M | Buy |
138,719
+24,501
| +21% | +$312K | 0.01% | 773 |
|
|
2015
Q2 | $1.04M | Sell |
114,218
-64,373
| -36% | -$588K | 0.01% | 1109 |
|
|
2015
Q1 | $1.52M | Buy |
178,591
+3,875
| +2% | +$32.9K | 0.01% | 892 |
|
|
2014
Q4 | $1.34M | Buy |
174,716
+76,625
| +78% | +$585K | 0.01% | 932 |
|
|
2014
Q3 | $631K | Sell |
98,091
-3,500
| -3% | -$22.5K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $748K | Buy |
101,591
+28,875
| +40% | +$213K | 0.01% | 1130 |
|
|
2014
Q1 | $481K | Buy |
72,716
+43,375
| +148% | +$287K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $159K | Buy |
29,341
+14,750
| +101% | +$79.9K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $80K | Sell |
14,591
-1,375
| -9% | -$7.54K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $88K | Buy |
+15,966
| New | +$88K | ﹤0.01% | 1513 |
|