Two Sigma Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,200
| Closed | -$814K | – | 2612 |
|
|
2022
Q4 | $814K | Sell |
14,200
-64,600
| -82% | -$3.7M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $3.03M | Buy |
+78,800
| New | +$3.03M | 0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-26,400
| Closed | -$875K | – | 2372 |
|
|
2019
Q3 | $875K | Sell |
26,400
-730,700
| -97% | -$24.2M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $26.3M | Buy |
757,100
+67,000
| +10% | +$2.32M | 0.07% | 332 |
|
|
2019
Q1 | $31.6M | Sell |
690,100
-67,500
| -9% | -$3.09M | 0.08% | 296 |
|
|
2018
Q4 | $28.7M | Buy |
757,600
+385,300
| +103% | +$14.6M | 0.08% | 295 |
|
|
2018
Q3 | $25.5M | Buy |
372,300
+170,100
| +84% | +$11.7M | 0.06% | 327 |
|
|
2018
Q2 | $13.5M | Sell |
202,200
-69,500
| -26% | -$4.63M | 0.04% | 488 |
|
|
2018
Q1 | $16.9M | Sell |
271,700
-953,176
| -78% | -$59.2M | 0.05% | 438 |
|
|
2017
Q4 | $77.1M | Buy |
1,224,876
+352,016
| +40% | +$22.2M | 0.21% | 131 |
|
|
2017
Q3 | $41.8M | Buy |
872,860
+630,160
| +260% | +$30.2M | 0.12% | 221 |
|
|
2017
Q2 | $8.8M | Buy |
242,700
+56,869
| +31% | +$2.06M | 0.03% | 550 |
|
|
2017
Q1 | $7.08M | Buy |
+185,831
| New | +$7.08M | 0.02% | 678 |
|
|
2016
Q4 | – | Sell |
-106,111
| Closed | -$4.97M | – | 2354 |
|
|
2016
Q3 | $4.97M | Buy |
106,111
+76,200
| +255% | +$3.57M | 0.02% | 648 |
|
|
2016
Q2 | $1.48M | Buy |
+29,911
| New | +$1.48M | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-437,987
| Closed | -$17.5M | – | 2043 |
|
|
2015
Q4 | $17.5M | Sell |
437,987
-883,904
| -67% | -$35.4M | 0.1% | 226 |
|
|
2015
Q3 | $56M | Sell |
1,321,891
-586,487
| -31% | -$24.8M | 0.35% | 77 |
|
|
2015
Q2 | $80.3M | Buy |
1,908,378
+1,394,478
| +271% | +$58.7M | 0.6% | 24 |
|
|
2015
Q1 | $33.8M | Buy |
513,900
+486,850
| +1,800% | +$32M | 0.25% | 113 |
|
|
2014
Q4 | $2.03M | Sell |
27,050
-75,200
| -74% | -$5.65M | 0.02% | 766 |
|
|
2014
Q3 | $7.3M | Buy |
102,250
+88,250
| +630% | +$6.3M | 0.06% | 367 |
|
|
2014
Q2 | $1.24M | Buy |
+14,000
| New | +$1.24M | 0.01% | 904 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1775 |
|