Two Sigma Advisers’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-141,300
| Closed | -$7.62M | – | 2330 |
|
2024
Q2 | $7.62M | Sell |
141,300
-267,700
| -65% | -$14.4M | 0.02% | 622 |
|
2024
Q1 | $23.6M | Buy |
409,000
+52,100
| +15% | +$3M | 0.05% | 305 |
|
2023
Q4 | $17.1M | Buy |
356,900
+343,400
| +2,544% | +$16.5M | 0.04% | 373 |
|
2023
Q3 | $691K | Buy |
+13,500
| New | +$691K | ﹤0.01% | 1672 |
|
2022
Q2 | – | Sell |
-21,300
| Closed | -$1.22M | – | 2699 |
|
2022
Q1 | $1.22M | Buy |
+21,300
| New | +$1.22M | ﹤0.01% | 1525 |
|
2021
Q4 | – | Sell |
-86,598
| Closed | -$3.64M | – | 2662 |
|
2021
Q3 | $3.64M | Sell |
86,598
-36,928
| -30% | -$1.55M | 0.01% | 937 |
|
2021
Q2 | $5.48M | Sell |
123,526
-46,600
| -27% | -$2.07M | 0.01% | 823 |
|
2021
Q1 | $7.93M | Sell |
170,126
-267,108
| -61% | -$12.5M | 0.02% | 665 |
|
2020
Q4 | $16.9M | Buy |
437,234
+188,400
| +76% | +$7.29M | 0.05% | 394 |
|
2020
Q3 | $7.17M | Buy |
248,834
+124,200
| +100% | +$3.58M | 0.02% | 631 |
|
2020
Q2 | $3.34M | Buy |
124,634
+24,696
| +25% | +$662K | 0.01% | 966 |
|
2020
Q1 | $2.35M | Buy |
99,938
+92,305
| +1,209% | +$2.17M | 0.01% | 1036 |
|
2019
Q4 | $226K | Sell |
7,633
-191,351
| -96% | -$5.67M | ﹤0.01% | 2149 |
|
2019
Q3 | $5.57M | Buy |
+198,984
| New | +$5.57M | 0.01% | 723 |
|