Two Sigma Advisers’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-581,300
| Closed | -$65.4M | – | 2422 |
|
|
2023
Q2 | $65.4M | Sell |
581,300
-268,300
| -32% | -$30.2M | 0.17% | 140 |
|
|
2023
Q1 | $107M | Buy |
849,600
+625,400
| +279% | +$79.1M | 0.28% | 88 |
|
|
2022
Q4 | $24.3M | Buy |
224,200
+17,300
| +8% | +$1.88M | 0.07% | 288 |
|
|
2022
Q3 | $14.2M | Sell |
206,900
-130,400
| -39% | -$8.95M | 0.04% | 402 |
|
|
2022
Q2 | $16.4M | Sell |
337,300
-58,800
| -15% | -$2.86M | 0.05% | 374 |
|
|
2022
Q1 | $30.3M | Sell |
396,100
-137,700
| -26% | -$10.5M | 0.08% | 238 |
|
|
2021
Q4 | $68.4M | Sell |
533,800
-525,800
| -50% | -$67.4M | 0.17% | 123 |
|
|
2021
Q3 | $152M | Buy |
1,059,600
+80,500
| +8% | +$11.6M | 0.39% | 60 |
|
|
2021
Q2 | $114M | Buy |
979,100
+292,900
| +43% | +$34.1M | 0.3% | 73 |
|
|
2021
Q1 | $55.2M | Sell |
686,200
-116,200
| -14% | -$9.35M | 0.15% | 138 |
|
|
2020
Q4 | $50.3M | Buy |
802,400
+604,700
| +306% | +$37.9M | 0.13% | 162 |
|
|
2020
Q3 | $8.45M | Sell |
197,700
-65,782
| -25% | -$2.81M | 0.02% | 592 |
|
|
2020
Q2 | $9.7M | Sell |
263,482
-154,200
| -37% | -$5.68M | 0.03% | 566 |
|
|
2020
Q1 | $7.1M | Buy |
417,682
+59,300
| +17% | +$1.01M | 0.03% | 598 |
|
|
2019
Q4 | $15M | Sell |
358,382
-42,974
| -11% | -$1.8M | 0.03% | 461 |
|
|
2019
Q3 | $11.1M | Sell |
401,356
-894,082
| -69% | -$24.8M | 0.03% | 507 |
|
|
2019
Q2 | $25.6M | Sell |
1,295,438
-168,300
| -11% | -$3.32M | 0.06% | 340 |
|
|
2019
Q1 | $37.7M | Buy |
1,463,738
+243,200
| +20% | +$6.26M | 0.1% | 265 |
|
|
2018
Q4 | $31.7M | Buy |
1,220,538
+21,800
| +2% | +$566K | 0.09% | 278 |
|
|
2018
Q3 | $25.5M | Buy |
1,198,738
+210,300
| +21% | +$4.48M | 0.06% | 328 |
|
|
2018
Q2 | $17.4M | Sell |
988,438
-88,200
| -8% | -$1.55M | 0.05% | 428 |
|
|
2018
Q1 | $17.5M | Sell |
1,076,638
-42,300
| -4% | -$687K | 0.05% | 430 |
|
|
2017
Q4 | $14.1M | Sell |
1,118,938
-42,100
| -4% | -$532K | 0.04% | 492 |
|
|
2017
Q3 | $11.3M | Buy |
1,161,038
+432,000
| +59% | +$4.19M | 0.03% | 527 |
|
|
2017
Q2 | $5.62M | Buy |
729,038
+471,364
| +183% | +$3.63M | 0.02% | 709 |
|
|
2017
Q1 | $1.82M | Buy |
257,674
+114,292
| +80% | +$808K | 0.01% | 1295 |
|
|
2016
Q4 | $984K | Buy |
143,382
+113,882
| +386% | +$782K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $245K | Buy |
29,500
+14,500
| +97% | +$120K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $169K | Buy |
+15,000
| New | +$169K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Sell |
-28,582
| Closed | -$357K | – | 1925 |
|
|
2014
Q4 | $357K | Buy |
+28,582
| New | +$357K | ﹤0.01% | 1615 |
|
|
2014
Q3 | – | Sell |
-23,482
| Closed | -$353K | – | 1813 |
|
|
2014
Q2 | $353K | Sell |
23,482
-29,200
| -55% | -$439K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $821K | Sell |
52,682
-82,700
| -61% | -$1.29M | 0.01% | 975 |
|
|
2013
Q4 | $2.15M | Buy |
135,382
+58,600
| +76% | +$932K | 0.02% | 576 |
|
|
2013
Q3 | $1.05M | Sell |
76,782
-62,100
| -45% | -$845K | 0.01% | 711 |
|
|
2013
Q2 | $2.29M | Buy |
+138,882
| New | +$2.29M | 0.03% | 403 |
|