Two Sigma Advisers’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+86,600
| New | +$544K | ﹤0.01% | 1709 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$325K | – | 2540 |
|
|
2022
Q3 | $325K | Sell |
18,000
-37,800
| -68% | -$683K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.2M | Sell |
55,800
-40,500
| -42% | -$867K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $2.29M | Sell |
96,300
-22,800
| -19% | -$542K | 0.01% | 1173 |
|
|
2021
Q4 | $3.64M | Buy |
119,100
+60,600
| +104% | +$1.85M | 0.01% | 910 |
|
|
2021
Q3 | $1.65M | Buy |
58,500
+36,500
| +166% | +$1.03M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $561K | Sell |
22,000
-18,400
| -46% | -$469K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $935K | Sell |
40,400
-17,000
| -30% | -$393K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.12M | Sell |
57,400
-10,135
| -15% | -$197K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.29M | Sell |
67,535
-84,400
| -56% | -$1.61M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $2.62M | Buy |
151,935
+11,434
| +8% | +$197K | 0.01% | 1069 |
|
|
2020
Q1 | $1.88M | Buy |
140,501
+64,501
| +85% | +$864K | 0.01% | 1149 |
|
|
2019
Q4 | $1.89M | Buy |
76,000
+27,200
| +56% | +$676K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $962K | Buy |
48,800
+27,000
| +124% | +$532K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $417K | Buy |
+21,800
| New | +$417K | ﹤0.01% | 1885 |
|
|
2018
Q3 | – | Sell |
-29,272
| Closed | -$506K | – | 2258 |
|
|
2018
Q2 | $506K | Buy |
29,272
+16,764
| +134% | +$290K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $205K | Sell |
12,508
-35,364
| -74% | -$580K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $811K | Sell |
47,872
-73,800
| -61% | -$1.25M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $2.16M | Sell |
121,672
-69,400
| -36% | -$1.23M | 0.01% | 1160 |
|
|
2017
Q2 | $3.33M | Sell |
191,072
-44,300
| -19% | -$773K | 0.01% | 941 |
|
|
2017
Q1 | $3.91M | Sell |
235,372
-15,500
| -6% | -$257K | 0.01% | 925 |
|
|
2016
Q4 | $4.49M | Buy |
250,872
+149,300
| +147% | +$2.67M | 0.02% | 784 |
|
|
2016
Q3 | $1.77M | Buy |
101,572
+34,100
| +51% | +$593K | 0.01% | 1082 |
|
|
2016
Q2 | $1.12M | Sell |
67,472
-10,800
| -14% | -$179K | 0.01% | 1113 |
|
|
2016
Q1 | $1.23M | Buy |
78,272
+23,100
| +42% | +$362K | 0.01% | 1025 |
|
|
2015
Q4 | $877K | Sell |
55,172
-45,048
| -45% | -$716K | 0.01% | 1087 |
|
|
2015
Q3 | $1.62M | Sell |
100,220
-9,800
| -9% | -$158K | 0.01% | 803 |
|
|
2015
Q2 | $1.8M | Sell |
110,020
-73,232
| -40% | -$1.2M | 0.01% | 854 |
|
|
2015
Q1 | $3.13M | Sell |
183,252
-152,500
| -45% | -$2.61M | 0.02% | 615 |
|
|
2014
Q4 | $5.46M | Buy |
335,752
+291,600
| +660% | +$4.74M | 0.04% | 448 |
|
|
2014
Q3 | $773K | Sell |
44,152
-11,200
| -20% | -$196K | 0.01% | 1028 |
|
|
2014
Q2 | $1.01M | Buy |
55,352
+10,500
| +23% | +$191K | 0.01% | 1002 |
|
|
2014
Q1 | $849K | Buy |
44,852
+4,100
| +10% | +$77.6K | 0.01% | 963 |
|
|
2013
Q4 | $799K | Sell |
40,752
-1,968
| -5% | -$38.6K | 0.01% | 995 |
|
|
2013
Q3 | $762K | Sell |
42,720
-30,832
| -42% | -$550K | 0.01% | 843 |
|
|
2013
Q2 | $1.29M | Buy |
+73,552
| New | +$1.29M | 0.02% | 590 |
|