Two Sigma Advisers’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,900
| Closed | -$2.48M | – | 2797 |
|
|
2020
Q4 | $2.48M | Sell |
32,900
-3,200
| -9% | -$241K | 0.01% | 1143 |
|
|
2020
Q3 | $1.79M | Sell |
36,100
-31,700
| -47% | -$1.57M | 0.01% | 1218 |
|
|
2020
Q2 | $2.32M | Sell |
67,800
-10,100
| -13% | -$346K | 0.01% | 1132 |
|
|
2020
Q1 | $1.22M | Sell |
77,900
-6,600
| -8% | -$103K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $1.95M | Buy |
84,500
+400
| +0.5% | +$9.22K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $2.4M | Buy |
84,100
+22,200
| +36% | +$632K | 0.01% | 1041 |
|
|
2019
Q2 | $1.32M | Buy |
61,900
+23,200
| +60% | +$495K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $678K | Buy |
38,700
+22,000
| +132% | +$385K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $190K | Buy |
16,700
+3,200
| +24% | +$36.4K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $200K | Buy |
13,500
+2,100
| +18% | +$31.1K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $168K | Buy |
11,400
+400
| +4% | +$5.9K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $173K | Sell |
11,000
-2,600
| -19% | -$40.9K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $390K | Sell |
13,600
-900
| -6% | -$25.8K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $348K | Buy |
14,500
+500
| +4% | +$12K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $348K | Buy |
14,000
+1,100
| +9% | +$27.3K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $337K | Sell |
12,900
-500
| -4% | -$13.1K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $284K | Sell |
13,400
-2,900
| -18% | -$61.5K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $302K | Buy |
16,300
+300
| +2% | +$5.56K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $316K | Sell |
16,000
-5,900
| -27% | -$117K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $364K | Buy |
21,900
+600
| +3% | +$9.97K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $330K | Buy |
21,300
+700
| +3% | +$10.8K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $320K | Buy |
20,600
+300
| +1% | +$4.66K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $405K | Sell |
20,300
-12,300
| -38% | -$245K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $735K | Sell |
32,600
-2,100
| -6% | -$47.3K | 0.01% | 1191 |
|
|
2014
Q4 | $724K | Sell |
34,700
-7,600
| -18% | -$159K | 0.01% | 1216 |
|
|
2014
Q3 | $931K | Buy |
42,300
+15,100
| +56% | +$332K | 0.01% | 952 |
|
|
2014
Q2 | $533K | Buy |
27,200
+100
| +0.4% | +$1.96K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $510K | Sell |
27,100
-2,700
| -9% | -$50.8K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $509K | Sell |
29,800
-3,800
| -11% | -$64.9K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $493K | Buy |
33,600
+3,244
| +11% | +$47.6K | 0.01% | 1040 |
|
|
2013
Q2 | $402K | Buy |
+30,356
| New | +$402K | 0.01% | 1085 |
|