Two Sigma Advisers’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
16,100
-11,400
| -41% | -$181K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $435K | Buy |
27,500
+12,300
| +81% | +$194K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $343K | Buy |
15,200
+2,500
| +20% | +$56.5K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $248K | Sell |
12,700
-7,800
| -38% | -$152K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $460K | Buy |
20,500
+6,600
| +47% | +$148K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $286K | Buy |
13,900
+700
| +5% | +$14.4K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $283K | Buy |
+13,200
| New | +$283K | ﹤0.01% | 2122 |
|
|
2020
Q4 | – | Sell |
-8,274
| Closed | -$213K | – | 2436 |
|
|
2020
Q3 | $213K | Sell |
8,274
-1,200
| -13% | -$30.9K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $223K | Buy |
+9,474
| New | +$223K | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Sell |
-45,474
| Closed | -$2.27M | – | 2481 |
|
|
2019
Q4 | $2.27M | Sell |
45,474
-46,241
| -50% | -$2.31M | 0.01% | 1164 |
|
|
2019
Q3 | $4.51M | Sell |
91,715
-134,800
| -60% | -$6.63M | 0.01% | 801 |
|
|
2019
Q2 | $9.21M | Buy |
226,515
+1,700
| +0.8% | +$69.1K | 0.02% | 612 |
|
|
2019
Q1 | $9.83M | Buy |
224,815
+89,000
| +66% | +$3.89M | 0.02% | 605 |
|
|
2018
Q4 | $5.22M | Buy |
135,815
+86,700
| +177% | +$3.33M | 0.01% | 790 |
|
|
2018
Q3 | $2.8M | Buy |
49,115
+33,300
| +211% | +$1.9M | 0.01% | 1070 |
|
|
2018
Q2 | $1.05M | Buy |
15,815
+11,000
| +228% | +$728K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $356K | Buy |
4,815
+1,900
| +65% | +$140K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $224K | Sell |
2,915
-5,100
| -64% | -$392K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $585K | Sell |
8,015
-24,100
| -75% | -$1.76M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $2.22M | Buy |
32,115
+3,100
| +11% | +$215K | 0.01% | 1150 |
|
|
2017
Q1 | $2.09M | Buy |
29,015
+12,000
| +71% | +$866K | 0.01% | 1231 |
|
|
2016
Q4 | $1.22M | Buy |
+17,015
| New | +$1.22M | ﹤0.01% | 1464 |
|
|
2016
Q2 | – | Sell |
-12,815
| Closed | -$801K | – | 2075 |
|
|
2016
Q1 | $801K | Buy |
12,815
+5,500
| +75% | +$344K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $399K | Sell |
7,315
-51,500
| -88% | -$2.81M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $3.28M | Buy |
58,815
+36,100
| +159% | +$2.01M | 0.02% | 584 |
|
|
2015
Q2 | $1.41M | Buy |
22,715
+15,700
| +224% | +$973K | 0.01% | 961 |
|
|
2015
Q1 | $486K | Buy |
7,015
+900
| +15% | +$62.4K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $381K | Buy |
+6,115
| New | +$381K | ﹤0.01% | 1579 |
|
|
2014
Q3 | – | Sell |
-9,415
| Closed | -$552K | – | 1832 |
|
|
2014
Q2 | $552K | Sell |
9,415
-13,500
| -59% | -$792K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.2M | Buy |
22,915
+19,000
| +485% | +$997K | 0.01% | 825 |
|
|
2013
Q4 | $204K | Buy |
+3,915
| New | +$204K | ﹤0.01% | 1625 |
|