Two Sigma Advisers’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$204K | – | 2358 |
|
|
2025
Q1 | $204K | Buy |
+700
| New | +$204K | ﹤0.01% | 2130 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$1.21M | – | 2372 |
|
|
2024
Q3 | $1.21M | Sell |
3,300
-16,100
| -83% | -$5.9M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $5.15M | Sell |
19,400
-3,400
| -15% | -$902K | 0.01% | 745 |
|
|
2024
Q1 | $5.35M | Sell |
22,800
-23,900
| -51% | -$5.61M | 0.01% | 753 |
|
|
2023
Q4 | $9.69M | Buy |
46,700
+8,200
| +21% | +$1.7M | 0.02% | 542 |
|
|
2023
Q3 | $6.75M | Buy |
38,500
+2,900
| +8% | +$508K | 0.02% | 604 |
|
|
2023
Q2 | $5.92M | Buy |
35,600
+3,300
| +10% | +$548K | 0.02% | 693 |
|
|
2023
Q1 | $4.49M | Buy |
32,300
+11,100
| +52% | +$1.54M | 0.01% | 854 |
|
|
2022
Q4 | $2.46M | Buy |
21,200
+13,400
| +172% | +$1.55M | 0.01% | 1123 |
|
|
2022
Q3 | $934K | Buy |
7,800
+3,900
| +100% | +$467K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $402K | Buy |
+3,900
| New | +$402K | ﹤0.01% | 2017 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$297K | – | 2493 |
|
|
2021
Q1 | $297K | Sell |
2,200
-8,100
| -79% | -$1.09M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.15M | Sell |
10,300
-2,300
| -18% | -$257K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $973K | Sell |
12,600
-10,200
| -45% | -$788K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $1.58M | Sell |
22,800
-500
| -2% | -$34.6K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.51M | Sell |
23,300
-5,100
| -18% | -$331K | 0.01% | 1260 |
|
|
2019
Q4 | $2.19M | Buy |
28,400
+100
| +0.4% | +$7.7K | 0.01% | 1186 |
|
|
2019
Q3 | $1.95M | Buy |
28,300
+7,900
| +39% | +$545K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $1.39M | Buy |
20,400
+3,000
| +17% | +$204K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $997K | Buy |
17,400
+1,600
| +10% | +$91.7K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $764K | Sell |
15,800
-2,100
| -12% | -$102K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $961K | Sell |
17,900
-100
| -0.6% | -$5.37K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $951K | Buy |
18,000
+1,700
| +10% | +$89.8K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $734K | Buy |
16,300
+2,700
| +20% | +$122K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $625K | Sell |
13,600
-600
| -4% | -$27.6K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $630K | Sell |
14,200
-1,300
| -8% | -$57.7K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $599K | Sell |
15,500
-1,200
| -7% | -$46.4K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $613K | Buy |
16,700
+300
| +2% | +$11K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $604K | Buy |
+16,400
| New | +$604K | ﹤0.01% | 1768 |
|