Two Sigma Advisers’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,803
| Closed | -$27K | – | 2785 |
|
|
2022
Q2 | $27K | Sell |
10,803
-3,600
| -25% | -$9K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $59K | Sell |
14,403
-17,066
| -54% | -$69.9K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $104K | Sell |
31,469
-4,100
| -12% | -$13.6K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $171K | Sell |
35,569
-6,200
| -15% | -$29.8K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $235K | Sell |
41,769
-24,000
| -36% | -$135K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $601K | Buy |
65,769
+35,800
| +119% | +$327K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $321K | Buy |
+29,969
| New | +$321K | ﹤0.01% | 2023 |
|