Two Sigma Advisers’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,174
| Closed | -$12.3K | – | 2588 |
|
|
2024
Q2 | $12.3K | Sell |
11,174
-75,300
| -87% | -$83.2K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $290K | Sell |
86,474
-14,300
| -14% | -$47.9K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $447K | Sell |
100,774
-72,071
| -42% | -$320K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $683K | Sell |
172,845
-55,329
| -24% | -$219K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $844K | Sell |
228,174
-37,000
| -14% | -$137K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.61M | Sell |
265,174
-69,300
| -21% | -$420K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.3M | Buy |
334,474
+64,100
| +24% | +$441K | 0.01% | 1166 |
|
|
2022
Q3 | $1.91M | Sell |
270,374
-20,000
| -7% | -$142K | 0.01% | 1191 |
|
|
2022
Q2 | $2.33M | Buy |
290,374
+129,500
| +80% | +$1.04M | 0.01% | 1138 |
|
|
2022
Q1 | $2.48M | Sell |
160,874
-16,100
| -9% | -$248K | 0.01% | 1129 |
|
|
2021
Q4 | $4.16M | Sell |
176,974
-85,500
| -33% | -$2.01M | 0.01% | 850 |
|
|
2021
Q3 | $5.99M | Sell |
262,474
-85,762
| -25% | -$1.96M | 0.02% | 704 |
|
|
2021
Q2 | $8.88M | Buy |
348,236
+52,062
| +18% | +$1.33M | 0.02% | 616 |
|
|
2021
Q1 | $5.76M | Buy |
296,174
+5,200
| +2% | +$101K | 0.02% | 798 |
|
|
2020
Q4 | $3.4M | Sell |
290,974
-30,700
| -10% | -$359K | 0.01% | 985 |
|
|
2020
Q3 | $3.4M | Buy |
321,674
+63,700
| +25% | +$674K | 0.01% | 906 |
|
|
2020
Q2 | $2.6M | Buy |
257,974
+135,200
| +110% | +$1.36M | 0.01% | 1071 |
|
|
2020
Q1 | $513K | Buy |
+122,774
| New | +$513K | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-62,074
| Closed | -$1.11M | – | 2433 |
|
|
2019
Q2 | $1.11M | Sell |
62,074
-93,300
| -60% | -$1.66M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $3.55M | Buy |
155,374
+143,474
| +1,206% | +$3.28M | 0.01% | 959 |
|
|
2018
Q4 | $224K | Buy |
+11,900
| New | +$224K | ﹤0.01% | 2099 |
|
|
2018
Q2 | – | Sell |
-7,432
| Closed | -$253K | – | 2524 |
|
|
2018
Q1 | $253K | Buy |
+7,432
| New | +$253K | ﹤0.01% | 2075 |
|
|
2013
Q3 | – | Sell |
-85,268
| Closed | -$4.41M | – | 1863 |
|
|
2013
Q2 | $4.41M | Buy |
+85,268
| New | +$4.41M | 0.06% | 259 |
|