Two Sigma Advisers’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
218,700
+70,400
| +47% | +$3.04M | 0.02% | 525 |
|
|
2025
Q1 | $6.16M | Buy |
148,300
+33,300
| +29% | +$1.38M | 0.01% | 697 |
|
|
2024
Q4 | $4.91M | Buy |
115,000
+26,300
| +30% | +$1.12M | 0.01% | 728 |
|
|
2024
Q3 | $4.16M | Sell |
88,700
-15,200
| -15% | -$713K | 0.01% | 772 |
|
|
2024
Q2 | $5.32M | Sell |
103,900
-12,200
| -11% | -$625K | 0.01% | 727 |
|
|
2024
Q1 | $5.51M | Buy |
116,100
+15,300
| +15% | +$726K | 0.01% | 742 |
|
|
2023
Q4 | $5.01M | Buy |
100,800
+2,400
| +2% | +$119K | 0.01% | 799 |
|
|
2023
Q3 | $4.63M | Buy |
98,400
+55,900
| +132% | +$2.63M | 0.01% | 776 |
|
|
2023
Q2 | $2.05M | Buy |
+42,500
| New | +$2.05M | 0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-108,500
| Closed | -$5.7M | – | 2685 |
|
|
2021
Q3 | $5.7M | Buy |
108,500
+65,900
| +155% | +$3.46M | 0.01% | 725 |
|
|
2021
Q2 | $2.01M | Buy |
42,600
+20,600
| +94% | +$973K | 0.01% | 1297 |
|
|
2021
Q1 | $1.08M | Buy |
22,000
+6,600
| +43% | +$323K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $654K | Buy |
15,400
+6,600
| +75% | +$280K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $299K | Buy |
+8,800
| New | +$299K | ﹤0.01% | 2011 |
|
|
2020
Q2 | – | Sell |
-50,396
| Closed | -$1.08M | – | 2522 |
|
|
2020
Q1 | $1.08M | Sell |
50,396
-67,600
| -57% | -$1.44M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.01M | Sell |
117,996
-409,850
| -78% | -$10.5M | 0.01% | 1043 |
|
|
2019
Q3 | $11.7M | Buy |
527,846
+151,850
| +40% | +$3.37M | 0.03% | 493 |
|
|
2019
Q2 | $8.39M | Buy |
+375,996
| New | +$8.39M | 0.02% | 643 |
|
|
2017
Q2 | – | Sell |
-8,520
| Closed | -$360K | – | 2293 |
|
|
2017
Q1 | $360K | Sell |
8,520
-81,552
| -91% | -$3.45M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $2.3M | Sell |
90,072
-107,700
| -54% | -$2.75M | 0.01% | 1101 |
|
|
2016
Q3 | $4.36M | Buy |
+197,772
| New | +$4.36M | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-21,972
| Closed | -$268K | – | 1948 |
|
|
2015
Q1 | $268K | Sell |
21,972
-2,600
| -11% | -$31.7K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $278K | Buy |
+24,572
| New | +$278K | ﹤0.01% | 1729 |
|
|
2013
Q3 | – | Sell |
-23,572
| Closed | -$206K | – | 1662 |
|
|
2013
Q2 | $206K | Buy |
+23,572
| New | +$206K | ﹤0.01% | 1404 |
|