Two Sigma Advisers’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $325K | Sell |
|
|||||
|
2022
Q2 | $1.2M | Sell |
|
|||||
|
2022
Q1 | $2.29M | Sell |
|
|||||
|
2021
Q4 | $3.64M | Buy |
|
|||||
|
2021
Q3 | $1.65M | Buy |
|
|||||
|
2021
Q2 | $561K | Sell |
|
|||||
|
2021
Q1 | $935K | Sell |
|
|||||
|
2020
Q4 | $1.12M | Sell |
|
|||||
|
2020
Q3 | $1.29M | Sell |
|
|||||
|
2020
Q2 | $2.62M | Buy |
|
|||||
|
2020
Q1 | $1.88M | Buy |
|
|||||
|
2019
Q4 | $1.89M | Buy |
|
|||||
|
2019
Q3 | $962K | Buy |
|
|||||
|
2019
Q2 | $417K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $506K | Buy |
|
|||||
|
2018
Q1 | $205K | Sell |
|
|||||
|
2017
Q4 | $811K | Sell |
|
|||||
|
2017
Q3 | $2.16M | Sell |
|
|||||
|
2017
Q2 | $3.33M | Sell |
|
|||||
|
2017
Q1 | $3.91M | Sell |
|
|||||
|
2016
Q4 | $4.49M | Buy |
|
|||||
|
2016
Q3 | $1.76M | Buy |
|
|||||
|
2016
Q2 | $1.12M | Sell |
|
|||||
|
2016
Q1 | $1.23M | Buy |
|
|||||
|
2015
Q4 | $877K | Sell |
|
|||||
|
2015
Q3 | $1.62M | Sell |
|
|||||
|
2015
Q2 | $1.8M | Sell |
|
|||||
|
2015
Q1 | $3.13M | Sell |
|
|||||
|
2014
Q4 | $5.46M | Buy |
|
|||||
|
2014
Q3 | $773K | Sell |
|
|||||
|
2014
Q2 | $1M | Buy |
|
|||||
|
2014
Q1 | $849K | Buy |
|
|||||
|
2013
Q4 | $799K | Sell |
|
|||||
|
2013
Q3 | $762K | Sell |
|
|||||
|
2013
Q2 | $1.29M | Buy |
|