Two Sigma Advisers’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
88,200
-22,700
| -20% | -$2.5M | 0.02% | 512 |
|
|
2025
Q1 | $10.3M | Sell |
110,900
-76,000
| -41% | -$7.03M | 0.02% | 520 |
|
|
2024
Q4 | $16.4M | Buy |
186,900
+58,395
| +45% | +$5.13M | 0.04% | 370 |
|
|
2024
Q3 | $12.1M | Buy |
128,505
+91,805
| +250% | +$8.61M | 0.03% | 435 |
|
|
2024
Q2 | $3.49M | Buy |
36,700
+27,300
| +290% | +$2.6M | 0.01% | 922 |
|
|
2024
Q1 | $979K | Buy |
9,400
+5,800
| +161% | +$604K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $383K | Buy |
3,600
+100
| +3% | +$10.6K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $312K | Sell |
3,500
-44,800
| -93% | -$3.99M | ﹤0.01% | 1967 |
|
|
2023
Q2 | $5.34M | Buy |
48,300
+45,391
| +1,560% | +$5.02M | 0.01% | 743 |
|
|
2023
Q1 | $269K | Sell |
2,909
-1,900
| -40% | -$175K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $400K | Buy |
+4,809
| New | +$400K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-9,502
| Closed | -$602K | – | 2577 |
|
|
2022
Q2 | $602K | Sell |
9,502
-4,398
| -32% | -$279K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.16M | Sell |
13,900
-800
| -5% | -$66.9K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.22M | Buy |
14,700
+1,600
| +12% | +$132K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $1.07M | Sell |
13,100
-11,900
| -48% | -$968K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.88M | Sell |
25,000
-4,300
| -15% | -$324K | 0.01% | 1321 |
|
|
2021
Q1 | $2.37M | Sell |
29,300
-9,900
| -25% | -$800K | 0.01% | 1190 |
|
|
2020
Q4 | $3.03M | Sell |
39,200
-45,800
| -54% | -$3.54M | 0.01% | 1057 |
|
|
2020
Q3 | $4.28M | Sell |
85,000
-82,961
| -49% | -$4.18M | 0.01% | 819 |
|
|
2020
Q2 | $8.49M | Buy |
167,961
+25,300
| +18% | +$1.28M | 0.02% | 606 |
|
|
2020
Q1 | $6.46M | Buy |
142,661
+11,100
| +8% | +$503K | 0.02% | 626 |
|
|
2019
Q4 | $14.2M | Buy |
131,561
+74,900
| +132% | +$8.1M | 0.03% | 478 |
|
|
2019
Q3 | $5.6M | Sell |
56,661
-45,200
| -44% | -$4.46M | 0.01% | 722 |
|
|
2019
Q2 | $9.94M | Sell |
101,861
-99,313
| -49% | -$9.69M | 0.02% | 588 |
|
|
2019
Q1 | $16.2M | Sell |
201,174
-79,400
| -28% | -$6.4M | 0.04% | 460 |
|
|
2018
Q4 | $22.1M | Sell |
280,574
-8,200
| -3% | -$645K | 0.06% | 355 |
|
|
2018
Q3 | $23.1M | Sell |
288,774
-61,300
| -18% | -$4.89M | 0.06% | 354 |
|
|
2018
Q2 | $33.1M | Buy |
350,074
+52,200
| +18% | +$4.94M | 0.09% | 271 |
|
|
2018
Q1 | $38.3M | Sell |
297,874
-22,200
| -7% | -$2.86M | 0.1% | 250 |
|
|
2017
Q4 | $42.9M | Buy |
320,074
+22,000
| +7% | +$2.95M | 0.12% | 227 |
|
|
2017
Q3 | $37.1M | Buy |
298,074
+37,800
| +15% | +$4.71M | 0.11% | 238 |
|
|
2017
Q2 | $30.5M | Buy |
260,274
+62,300
| +31% | +$7.29M | 0.1% | 249 |
|
|
2017
Q1 | $22.2M | Buy |
197,974
+183,522
| +1,270% | +$20.6M | 0.07% | 343 |
|
|
2016
Q4 | $1.31M | Buy |
+14,452
| New | +$1.31M | 0.01% | 1411 |
|
|
2015
Q3 | – | Sell |
-105,561
| Closed | -$8.72M | – | 1831 |
|
|
2015
Q2 | $8.72M | Buy |
105,561
+28,597
| +37% | +$2.36M | 0.06% | 331 |
|
|
2015
Q1 | $7.77M | Sell |
76,964
-52,300
| -40% | -$5.28M | 0.06% | 377 |
|
|
2014
Q4 | $13.4M | Sell |
129,264
-900
| -0.7% | -$93.3K | 0.1% | 232 |
|
|
2014
Q3 | $14M | Sell |
130,164
-56,800
| -30% | -$6.09M | 0.11% | 230 |
|
|
2014
Q2 | $26.7M | Buy |
+186,964
| New | +$26.7M | 0.21% | 109 |
|