Two Sigma Advisers’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$275K | – | 2648 |
|
|
2021
Q3 | $275K | Buy |
+9,900
| New | +$275K | ﹤0.01% | 2145 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$394K | – | 2476 |
|
|
2021
Q1 | $394K | Buy |
+13,700
| New | +$394K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-167,900
| Closed | -$1.74M | – | 2500 |
|
|
2020
Q1 | $1.74M | Buy |
+167,900
| New | +$1.74M | 0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$692K | – | 2313 |
|
|
2018
Q4 | $692K | Sell |
11,600
-19,400
| -63% | -$1.16M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $3.59M | Sell |
31,000
-45,100
| -59% | -$5.22M | 0.01% | 959 |
|
|
2018
Q2 | $9.61M | Sell |
76,100
-8,300
| -10% | -$1.05M | 0.03% | 609 |
|
|
2018
Q1 | $9.13M | Buy |
84,400
+70,400
| +503% | +$7.62M | 0.02% | 617 |
|
|
2017
Q4 | $1.53M | Buy |
14,000
+300
| +2% | +$32.9K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1.35M | Buy |
13,700
+5,100
| +59% | +$503K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $871K | Buy |
+8,600
| New | +$871K | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1802 |
|