Two Sigma Advisers’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
92,800
-60,100
| -39% | -$1.45M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $3.39M | Sell |
152,900
-10,500
| -6% | -$233K | 0.01% | 940 |
|
|
2024
Q4 | $4.45M | Buy |
163,400
+4,800
| +3% | +$131K | 0.01% | 766 |
|
|
2024
Q3 | $4.19M | Buy |
158,600
+27,600
| +21% | +$729K | 0.01% | 769 |
|
|
2024
Q2 | $3.23M | Sell |
131,000
-400
| -0.3% | -$9.86K | 0.01% | 954 |
|
|
2024
Q1 | $3.05M | Buy |
131,400
+48,200
| +58% | +$1.12M | 0.01% | 1000 |
|
|
2023
Q4 | $1.92M | Buy |
83,200
+60,000
| +259% | +$1.38M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $509K | Buy |
+23,200
| New | +$509K | ﹤0.01% | 1784 |
|
|
2022
Q4 | – | Sell |
-23,400
| Closed | -$336K | – | 2549 |
|
|
2022
Q3 | $336K | Buy |
23,400
+3,000
| +15% | +$43.1K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $256K | Sell |
20,400
-7,400
| -27% | -$92.9K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $299K | Sell |
27,800
-21,600
| -44% | -$232K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $653K | Sell |
49,400
-110,632
| -69% | -$1.46M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2.21M | Sell |
160,032
-37,200
| -19% | -$514K | 0.01% | 1192 |
|
|
2021
Q2 | $2.04M | Sell |
197,232
-33,800
| -15% | -$349K | 0.01% | 1285 |
|
|
2021
Q1 | $2.38M | Sell |
231,032
-24,200
| -9% | -$249K | 0.01% | 1186 |
|
|
2020
Q4 | $1.89M | Sell |
255,232
-12,200
| -5% | -$90.3K | 0.01% | 1296 |
|
|
2020
Q3 | $2.34M | Sell |
267,432
-9,692
| -3% | -$84.8K | 0.01% | 1078 |
|
|
2020
Q2 | $2M | Buy |
277,124
+6,000
| +2% | +$43.3K | 0.01% | 1199 |
|
|
2020
Q1 | $1.18M | Sell |
271,124
-32,000
| -11% | -$139K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.96M | Sell |
303,124
-14,600
| -5% | -$94.4K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2.61M | Sell |
317,724
-42,400
| -12% | -$349K | 0.01% | 1001 |
|
|
2019
Q2 | $2.65M | Sell |
360,124
-6,000
| -2% | -$44.1K | 0.01% | 1092 |
|
|
2019
Q1 | $3.48M | Sell |
366,124
-23,800
| -6% | -$226K | 0.01% | 971 |
|
|
2018
Q4 | $3.74M | Buy |
389,924
+36,000
| +10% | +$346K | 0.01% | 907 |
|
|
2018
Q3 | $5.14M | Sell |
353,924
-5,200
| -1% | -$75.6K | 0.01% | 812 |
|
|
2018
Q2 | $5.66M | Buy |
359,124
+72,200
| +25% | +$1.14M | 0.02% | 807 |
|
|
2018
Q1 | $4.28M | Buy |
286,924
+39,200
| +16% | +$585K | 0.01% | 917 |
|
|
2017
Q4 | $3.56M | Buy |
247,724
+56,600
| +30% | +$813K | 0.01% | 977 |
|
|
2017
Q3 | $2.77M | Buy |
191,124
+79,600
| +71% | +$1.15M | 0.01% | 1052 |
|
|
2017
Q2 | $978K | Buy |
111,524
+12,188
| +12% | +$107K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $934K | Buy |
99,336
+10,582
| +12% | +$99.5K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $858K | Buy |
+88,754
| New | +$858K | ﹤0.01% | 1633 |
|