Two Sigma Advisers’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,100
| Closed | -$76.7K | – | 2417 |
|
|
2024
Q4 | $76.7K | Buy |
32,100
+21,500
| +203% | +$51.4K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $39K | Sell |
10,600
-10,800
| -50% | -$39.7K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $51.4K | Buy |
21,400
+9,900
| +86% | +$23.8K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $29.1K | Buy |
+11,500
| New | +$29.1K | ﹤0.01% | 2381 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$32K | – | 2543 |
|
|
2022
Q3 | $32K | Sell |
11,200
-37,800
| -77% | -$108K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $208K | Buy |
+49,000
| New | +$208K | ﹤0.01% | 2262 |
|