Two Sigma Advisers’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,700
| Closed | -$28.2M | – | 2340 |
|
|
2024
Q2 | $28.2M | Sell |
54,700
-32,900
| -38% | -$17M | 0.06% | 257 |
|
|
2024
Q1 | $43.5M | Buy |
+87,600
| New | +$43.5M | 0.1% | 204 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$859K | – | 2668 |
|
|
2021
Q3 | $859K | Hold |
1,800
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $840K | Buy |
1,800
+100
| +6% | +$46.7K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $625K | Sell |
1,700
-83,900
| -98% | -$30.8M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $32.8M | Sell |
85,600
-218,800
| -72% | -$83.9M | 0.09% | 237 |
|
|
2020
Q3 | $129M | Buy |
304,400
+294,600
| +3,006% | +$125M | 0.37% | 63 |
|
|
2020
Q2 | $3.62M | Sell |
9,800
-60,500
| -86% | -$22.4M | 0.01% | 936 |
|
|
2020
Q1 | $22.8M | Buy |
70,300
+18,600
| +36% | +$6.03M | 0.09% | 264 |
|
|
2019
Q4 | $15.2M | Buy |
+51,700
| New | +$15.2M | 0.04% | 459 |
|
|
2019
Q2 | – | Sell |
-9,469
| Closed | -$2.44M | – | 2347 |
|
|
2019
Q1 | $2.44M | Sell |
9,469
-389,700
| -98% | -$101M | 0.01% | 1132 |
|
|
2018
Q4 | $99M | Buy |
399,169
+13,700
| +4% | +$3.4M | 0.27% | 96 |
|
|
2018
Q3 | $114M | Sell |
385,469
-185,500
| -32% | -$54.7M | 0.28% | 93 |
|
|
2018
Q2 | $161M | Sell |
570,969
-77,200
| -12% | -$21.8M | 0.43% | 44 |
|
|
2018
Q1 | $151M | Buy |
648,169
+526,700
| +434% | +$123M | 0.41% | 48 |
|
|
2017
Q4 | $23M | Sell |
121,469
-488,700
| -80% | -$92.3M | 0.06% | 369 |
|
|
2017
Q3 | $121M | Sell |
610,169
-107,200
| -15% | -$21.3M | 0.34% | 71 |
|
|
2017
Q2 | $152M | Buy |
717,369
+82,800
| +13% | +$17.5M | 0.5% | 36 |
|
|
2017
Q1 | $117M | Buy |
634,569
+179,730
| +40% | +$33.1M | 0.38% | 50 |
|
|
2016
Q4 | $72.4M | Buy |
454,839
+268,119
| +144% | +$42.7M | 0.28% | 95 |
|
|
2016
Q3 | $28.4M | Buy |
186,720
+163,000
| +687% | +$24.8M | 0.12% | 195 |
|
|
2016
Q2 | $3.12M | Sell |
23,720
-534,600
| -96% | -$70.2M | 0.02% | 705 |
|
|
2016
Q1 | $73.6M | Buy |
558,320
+447,900
| +406% | +$59.1M | 0.41% | 59 |
|
|
2015
Q4 | $12.3M | Sell |
110,420
-108,400
| -50% | -$12.1M | 0.07% | 288 |
|
|
2015
Q3 | $23.6M | Sell |
218,820
-92,924
| -30% | -$10M | 0.15% | 181 |
|
|
2015
Q2 | $35.4M | Buy |
311,744
+28,324
| +10% | +$3.21M | 0.26% | 93 |
|
|
2015
Q1 | $28.5M | Buy |
283,420
+63,500
| +29% | +$6.38M | 0.21% | 129 |
|
|
2014
Q4 | $20.7M | Buy |
219,920
+115,300
| +110% | +$10.9M | 0.16% | 152 |
|
|
2014
Q3 | $8.05M | Buy |
104,620
+41,200
| +65% | +$3.17M | 0.06% | 344 |
|
|
2014
Q2 | $4.64M | Sell |
63,420
-5,900
| -9% | -$431K | 0.04% | 457 |
|
|
2014
Q1 | $5.34M | Buy |
69,320
+63,400
| +1,071% | +$4.88M | 0.05% | 360 |
|
|
2013
Q4 | $412K | Sell |
5,920
-11,700
| -66% | -$814K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $1.2M | Sell |
17,620
-74,644
| -81% | -$5.07M | 0.01% | 667 |
|
|
2013
Q2 | $5.36M | Buy |
+92,264
| New | +$5.36M | 0.08% | 225 |
|