Two Sigma Advisers’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,500
| Closed | -$2.26M | – | 2877 |
|
|
2021
Q3 | $2.26M | Buy |
+112,500
| New | +$2.26M | 0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-133,968
| Closed | -$1.86M | – | 2796 |
|
|
2021
Q1 | $1.86M | Sell |
133,968
-88,600
| -40% | -$1.23M | 0.01% | 1300 |
|
|
2020
Q4 | $2.92M | Sell |
222,568
-99,300
| -31% | -$1.3M | 0.01% | 1077 |
|
|
2020
Q3 | $2.49M | Buy |
321,868
+123,000
| +62% | +$953K | 0.01% | 1048 |
|
|
2020
Q2 | $1.91M | Buy |
198,868
+15,000
| +8% | +$144K | 0.01% | 1225 |
|
|
2020
Q1 | $1.57M | Sell |
183,868
-46,900
| -20% | -$401K | 0.01% | 1239 |
|
|
2019
Q4 | $3.43M | Sell |
230,768
-42,400
| -16% | -$629K | 0.01% | 992 |
|
|
2019
Q3 | $4.72M | Sell |
273,168
-60,600
| -18% | -$1.05M | 0.01% | 783 |
|
|
2019
Q2 | $5.98M | Buy |
333,768
+177,900
| +114% | +$3.19M | 0.01% | 759 |
|
|
2019
Q1 | $2.7M | Buy |
155,868
+91,600
| +143% | +$1.59M | 0.01% | 1093 |
|
|
2018
Q4 | $862K | Sell |
64,268
-13,650
| -18% | -$183K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.27M | Sell |
77,918
-2,400
| -3% | -$39K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.33M | Buy |
80,318
+32,600
| +68% | +$538K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $692K | Buy |
47,718
+31,032
| +186% | +$450K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $282K | Sell |
16,686
-126,200
| -88% | -$2.13M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.12M | Sell |
142,886
-393,358
| -73% | -$5.84M | 0.01% | 1167 |
|
|
2017
Q2 | $7.08M | Sell |
536,244
-66,342
| -11% | -$876K | 0.02% | 627 |
|
|
2017
Q1 | $9.46M | Buy |
602,586
+76,190
| +14% | +$1.2M | 0.03% | 585 |
|
|
2016
Q4 | $8.21M | Buy |
526,396
+434,995
| +476% | +$6.79M | 0.03% | 532 |
|
|
2016
Q3 | $1.41M | Sell |
91,401
-215,768
| -70% | -$3.32M | 0.01% | 1190 |
|
|
2016
Q2 | $5.05M | Buy |
307,169
+59,700
| +24% | +$982K | 0.03% | 546 |
|
|
2016
Q1 | $4.17M | Buy |
+247,469
| New | +$4.17M | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-95,669
| Closed | -$2.03M | – | 2050 |
|
|
2015
Q2 | $2.03M | Buy |
95,669
+40,800
| +74% | +$864K | 0.02% | 800 |
|
|
2015
Q1 | $1.23M | Sell |
54,869
-71,700
| -57% | -$1.61M | 0.01% | 983 |
|
|
2014
Q4 | $2.79M | Buy |
+126,569
| New | +$2.79M | 0.02% | 651 |
|
|
2014
Q3 | – | Sell |
-292,969
| Closed | -$6.04M | – | 2089 |
|
|
2014
Q2 | $6.04M | Buy |
292,969
+247,900
| +550% | +$5.11M | 0.05% | 388 |
|
|
2014
Q1 | $815K | Buy |
+45,069
| New | +$815K | 0.01% | 980 |
|
|
2013
Q4 | – | Sell |
-10,969
| Closed | -$235K | – | 1998 |
|
|
2013
Q3 | $235K | Sell |
10,969
-2,840
| -21% | -$60.8K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $276K | Buy |
+13,809
| New | +$276K | ﹤0.01% | 1281 |
|