Two Sigma Advisers’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$748K | – | 2419 |
|
|
2023
Q2 | $748K | Sell |
16,400
-26,400
| -62% | -$1.2M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $1.61M | Buy |
42,800
+20,992
| +96% | +$789K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $664K | Buy |
21,808
+11,408
| +110% | +$347K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $277K | Sell |
10,400
-19,200
| -65% | -$511K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $804K | Buy |
+29,600
| New | +$804K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-1,806,008
| Closed | -$41.1M | – | 2475 |
|
|
2019
Q4 | $41.1M | Buy |
1,806,008
+1,068,800
| +145% | +$24.3M | 0.1% | 237 |
|
|
2019
Q3 | $14.8M | Buy |
+737,208
| New | +$14.8M | 0.04% | 442 |
|
|
2018
Q3 | – | Sell |
-21,824
| Closed | -$309K | – | 2259 |
|
|
2018
Q2 | $309K | Buy |
+21,824
| New | +$309K | ﹤0.01% | 2090 |
|
|
2018
Q1 | – | Sell |
-1,026,332
| Closed | -$11.1M | – | 2318 |
|
|
2017
Q4 | $11.1M | Buy |
+1,026,332
| New | +$11.1M | 0.03% | 567 |
|
|
2017
Q3 | – | Sell |
-69,432
| Closed | -$552K | – | 2229 |
|
|
2017
Q2 | $552K | Sell |
69,432
-101,200
| -59% | -$805K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $1.32M | Sell |
170,632
-32,800
| -16% | -$254K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.41M | Buy |
+203,432
| New | +$1.41M | 0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-557,960
| Closed | -$2.65M | – | 2042 |
|
|
2015
Q4 | $2.65M | Sell |
557,960
-396,768
| -42% | -$1.89M | 0.02% | 656 |
|
|
2015
Q3 | $3.93M | Sell |
954,728
-1,732,664
| -64% | -$7.13M | 0.02% | 536 |
|
|
2015
Q2 | $11.9M | Buy |
2,687,392
+2,421,608
| +911% | +$10.7M | 0.09% | 260 |
|
|
2015
Q1 | $1.25M | Sell |
265,784
-192,016
| -42% | -$902K | 0.01% | 977 |
|
|
2014
Q4 | $2.09M | Sell |
457,800
-312,160
| -41% | -$1.42M | 0.02% | 756 |
|
|
2014
Q3 | $3.01M | Sell |
769,960
-89,600
| -10% | -$351K | 0.02% | 584 |
|
|
2014
Q2 | $3.86M | Sell |
859,560
-168,000
| -16% | -$755K | 0.03% | 498 |
|
|
2014
Q1 | $4.67M | Sell |
1,027,560
-668,800
| -39% | -$3.04M | 0.04% | 386 |
|
|
2013
Q4 | $7.77M | Buy |
+1,696,360
| New | +$7.77M | 0.08% | 255 |
|
|
2013
Q3 | – | Sell |
-103,560
| Closed | -$398K | – | 1619 |
|
|
2013
Q2 | $398K | Buy |
+103,560
| New | +$398K | 0.01% | 1090 |
|