Two Sigma Advisers’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$196K | – | 2663 |
|
|
2021
Q3 | $196K | Sell |
15,200
-20,000
| -57% | -$258K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $574K | Sell |
35,200
-11,800
| -25% | -$192K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $723K | Sell |
47,000
-4,200
| -8% | -$64.6K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $813K | Sell |
51,200
-10,800
| -17% | -$171K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $770K | Sell |
62,000
-25,400
| -29% | -$315K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $753K | Buy |
87,400
+7,400
| +9% | +$63.8K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $589K | Buy |
80,000
+41,600
| +108% | +$306K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $523K | Buy |
38,400
+6,300
| +20% | +$85.8K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $523K | Sell |
32,100
-200
| -0.6% | -$3.26K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $614K | Sell |
32,300
-5,600
| -15% | -$106K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $729K | Buy |
37,900
+21,000
| +124% | +$404K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $319K | Sell |
16,900
-1,700
| -9% | -$32.1K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $450K | Buy |
18,600
+2,800
| +18% | +$67.7K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $388K | Sell |
15,800
-1,700
| -10% | -$41.7K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $535K | Sell |
17,500
-3,200
| -15% | -$97.8K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $693K | Sell |
20,700
-1,400
| -6% | -$46.9K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $724K | Sell |
22,100
-5,400
| -20% | -$177K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $894K | Sell |
27,500
-2,800
| -9% | -$91K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $945K | Sell |
30,300
-5,100
| -14% | -$159K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $1.32M | Sell |
35,400
-8,600
| -20% | -$319K | 0.01% | 1407 |
|
|
2016
Q3 | $1.31M | Buy |
44,000
+9,600
| +28% | +$286K | 0.01% | 1222 |
|
|
2016
Q2 | $950K | Buy |
34,400
+700
| +2% | +$19.3K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $884K | Sell |
33,700
-25,200
| -43% | -$661K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1.5M | Sell |
58,900
-5,300
| -8% | -$135K | 0.01% | 855 |
|
|
2015
Q3 | $2.05M | Sell |
64,200
-8,100
| -11% | -$258K | 0.01% | 729 |
|
|
2015
Q2 | $2.24M | Buy |
72,300
+26,300
| +57% | +$815K | 0.02% | 752 |
|
|
2015
Q1 | $1.23M | Buy |
46,000
+30,400
| +195% | +$814K | 0.01% | 982 |
|
|
2014
Q4 | $338K | Sell |
15,600
-9,200
| -37% | -$199K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $450K | Buy |
24,800
+4,500
| +22% | +$81.7K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $353K | Sell |
20,300
-900
| -4% | -$15.7K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $419K | Sell |
21,200
-1,300
| -6% | -$25.7K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $459K | Sell |
22,500
-1,300
| -5% | -$26.5K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $445K | Sell |
23,800
-315
| -1% | -$5.89K | 0.01% | 1079 |
|
|
2013
Q2 | $419K | Buy |
+24,115
| New | +$419K | 0.01% | 1065 |
|