Two Sigma Advisers’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$50.5K | – | 2424 |
|
|
2024
Q4 | $50.5K | Sell |
10,500
-46,900
| -82% | -$226K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $198K | Sell |
57,400
-117,300
| -67% | -$405K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $760K | Sell |
174,700
-201,000
| -54% | -$874K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $2.19M | Buy |
375,700
+136,700
| +57% | +$796K | 0.01% | 1174 |
|
|
2023
Q4 | $1.48M | Sell |
239,000
-5,300
| -2% | -$32.8K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.51M | Buy |
244,300
+229,200
| +1,518% | +$1.42M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $102K | Buy |
+15,100
| New | +$102K | ﹤0.01% | 2211 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$77.1K | – | 2615 |
|
|
2022
Q4 | $77.1K | Sell |
12,200
-7,700
| -39% | -$48.7K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $116K | Sell |
19,900
-7,500
| -27% | -$43.7K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $153K | Sell |
27,400
-20,400
| -43% | -$114K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $401K | Sell |
47,800
-3,900
| -8% | -$32.7K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $414K | Sell |
51,700
-41,600
| -45% | -$333K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $870K | Buy |
93,300
+66,800
| +252% | +$623K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $252K | Buy |
+26,500
| New | +$252K | ﹤0.01% | 2195 |
|