Two Sigma Advisers’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,200
| Closed | -$1.24M | – | 2366 |
|
|
2024
Q3 | $1.24M | Sell |
110,200
-68,800
| -38% | -$777K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.11M | Sell |
179,000
-1,800
| -1% | -$21.2K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $2.01M | Buy |
180,800
+35,500
| +24% | +$395K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.85M | Buy |
145,300
+77,300
| +114% | +$983K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $942K | Sell |
68,000
-51,488
| -43% | -$713K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.64M | Buy |
119,488
+55,188
| +86% | +$756K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $774K | Buy |
+64,300
| New | +$774K | ﹤0.01% | 1762 |
|