Two Sigma Advisers’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$119K | – | 2501 |
|
|
2020
Q1 | $119K | Sell |
10,000
-3,000
| -23% | -$35.7K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $181K | Sell |
13,000
-200
| -2% | -$2.79K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $156K | Sell |
13,200
-3,800
| -22% | -$44.9K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $225K | Sell |
17,000
-1,600
| -9% | -$21.2K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $273K | Sell |
18,600
-1,700
| -8% | -$25K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $201K | Sell |
20,300
-2,100
| -9% | -$20.8K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $301K | Sell |
22,400
-2,200
| -9% | -$29.6K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $272K | Sell |
24,600
-2,800
| -10% | -$31K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $353K | Sell |
27,400
-800
| -3% | -$10.3K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $345K | Sell |
28,200
-200
| -0.7% | -$2.45K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $386K | Sell |
28,400
-300
| -1% | -$4.08K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $379K | Buy |
28,700
+600
| +2% | +$7.92K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $462K | Buy |
28,100
+4,600
| +20% | +$75.6K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $486K | Sell |
23,500
-4,600
| -16% | -$95.1K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $528K | Buy |
28,100
+12,800
| +84% | +$241K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $274K | Buy |
15,300
+1,300
| +9% | +$23.3K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $225K | Buy |
14,000
+1,700
| +14% | +$27.3K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $165K | Sell |
12,300
-1,100
| -8% | -$14.8K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $182K | Buy |
+13,400
| New | +$182K | ﹤0.01% | 1658 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$253K | – | 1908 |
|
|
2015
Q1 | $253K | Sell |
17,100
-700
| -4% | -$10.4K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $219K | Sell |
17,800
-2,700
| -13% | -$33.2K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $261K | Sell |
20,500
-7,800
| -28% | -$99.3K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $475K | Sell |
28,300
-15,800
| -36% | -$265K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1.02M | Buy |
+44,100
| New | +$1.02M | 0.01% | 895 |
|