Two Sigma Advisers’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$765K | – | 2408 |
|
|
2023
Q2 | $765K | Buy |
+5,500
| New | +$765K | ﹤0.01% | 1645 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$1.38M | – | 2570 |
|
|
2022
Q2 | $1.38M | Buy |
7,200
+5,900
| +454% | +$1.13M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $288K | Buy |
+1,300
| New | +$288K | ﹤0.01% | 2240 |
|
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$475K | – | 2642 |
|
|
2021
Q3 | $475K | Buy |
+1,980
| New | +$475K | ﹤0.01% | 1944 |
|
|
2019
Q2 | – | Sell |
-47,180
| Closed | -$4.26M | – | 2327 |
|
|
2019
Q1 | $4.26M | Buy |
47,180
+2,357
| +5% | +$213K | 0.01% | 897 |
|
|
2018
Q4 | $10.9M | Buy |
44,823
+28,396
| +173% | +$6.93M | 0.03% | 535 |
|
|
2018
Q3 | $4.56M | Buy |
16,427
+13,323
| +429% | +$3.7M | 0.01% | 866 |
|
|
2018
Q2 | $920K | Buy |
+3,104
| New | +$920K | ﹤0.01% | 1640 |
|
|
2017
Q2 | – | Sell |
-20,467
| Closed | -$3.25M | – | 2274 |
|
|
2017
Q1 | $3.25M | Sell |
20,467
-11,700
| -36% | -$1.86M | 0.01% | 1009 |
|
|
2016
Q4 | $4.84M | Sell |
32,167
-18,886
| -37% | -$2.84M | 0.02% | 743 |
|
|
2016
Q3 | $7.47M | Sell |
51,053
-25,800
| -34% | -$3.78M | 0.03% | 499 |
|
|
2016
Q2 | $9.71M | Buy |
76,853
+10,500
| +16% | +$1.33M | 0.05% | 378 |
|
|
2016
Q1 | $9.81M | Buy |
66,353
+3,433
| +5% | +$508K | 0.05% | 341 |
|
|
2015
Q4 | $8.9M | Buy |
62,920
+867
| +1% | +$123K | 0.05% | 339 |
|
|
2015
Q3 | $8.3M | Sell |
62,053
-1,700
| -3% | -$227K | 0.05% | 365 |
|
|
2015
Q2 | $7.97M | Sell |
63,753
-2,900
| -4% | -$363K | 0.06% | 348 |
|
|
2015
Q1 | $7.66M | Sell |
66,653
-21,147
| -24% | -$2.43M | 0.06% | 382 |
|
|
2014
Q4 | $8.37M | Buy |
+87,800
| New | +$8.37M | 0.06% | 333 |
|
|
2014
Q1 | – | Sell |
-16,253
| Closed | -$1.46M | – | 1761 |
|
|
2013
Q4 | $1.46M | Sell |
16,253
-600
| -4% | -$53.8K | 0.01% | 743 |
|
|
2013
Q3 | $1.46M | Buy |
16,853
+4,279
| +34% | +$370K | 0.02% | 602 |
|
|
2013
Q2 | $991K | Buy |
+12,574
| New | +$991K | 0.01% | 685 |
|