Two Sigma Advisers’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.48M | Sell |
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|
2020
Q3 | $1.79M | Sell |
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|
2020
Q2 | $2.32M | Sell |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $2.4M | Buy |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $678K | Buy |
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|
2018
Q4 | $190K | Buy |
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|
2018
Q3 | $200K | Buy |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | $173K | Sell |
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|
2017
Q4 | $390K | Sell |
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|
2017
Q3 | $348K | Buy |
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|
2017
Q2 | $348K | Buy |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $284K | Sell |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | $316K | Sell |
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|
2016
Q1 | $364K | Buy |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $320K | Buy |
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|
2015
Q2 | $405K | Sell |
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|
2015
Q1 | $735K | Sell |
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|
2014
Q4 | $724K | Sell |
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|
2014
Q3 | $931K | Buy |
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|
2014
Q2 | $533K | Buy |
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|
2014
Q1 | $510K | Sell |
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|
2013
Q4 | $509K | Sell |
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|
2013
Q3 | $493K | Buy |
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|
2013
Q2 | $402K | Buy |
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