Two Sigma Advisers’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,554
| Closed | -$532K | – | 2640 |
|
|
2022
Q4 | $532K | Sell |
11,554
-15,900
| -58% | -$732K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.08M | Buy |
27,454
+5,000
| +22% | +$197K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $1.12M | Buy |
22,454
+16,400
| +271% | +$819K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $385K | Buy |
+6,054
| New | +$385K | ﹤0.01% | 2109 |
|
|
2021
Q3 | – | Sell |
-9,354
| Closed | -$596K | – | 2515 |
|
|
2021
Q2 | $596K | Sell |
9,354
-3,200
| -25% | -$204K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $596K | Buy |
12,554
+3,300
| +36% | +$157K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $278K | Buy |
+9,254
| New | +$278K | ﹤0.01% | 2068 |
|
|
2019
Q3 | – | Sell |
-37,854
| Closed | -$1.6M | – | 2280 |
|
|
2019
Q2 | $1.6M | Sell |
37,854
-37,590
| -50% | -$1.59M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $3.44M | Sell |
75,444
-700
| -0.9% | -$31.9K | 0.01% | 977 |
|
|
2018
Q4 | $3.37M | Sell |
76,144
-8,000
| -10% | -$354K | 0.01% | 951 |
|
|
2018
Q3 | $3.96M | Sell |
84,144
-15,046
| -15% | -$709K | 0.01% | 917 |
|
|
2018
Q2 | $3.94M | Sell |
99,190
-106,554
| -52% | -$4.23M | 0.01% | 955 |
|
|
2018
Q1 | $8.35M | Sell |
205,744
-4,000
| -2% | -$162K | 0.02% | 654 |
|
|
2017
Q4 | $6.82M | Sell |
209,744
-17,800
| -8% | -$579K | 0.02% | 745 |
|
|
2017
Q3 | $6.05M | Buy |
227,544
+49,700
| +28% | +$1.32M | 0.02% | 731 |
|
|
2017
Q2 | $6.03M | Buy |
+177,844
| New | +$6.03M | 0.02% | 678 |
|
|
2016
Q4 | – | Sell |
-61,544
| Closed | -$3.35M | – | 2379 |
|
|
2016
Q3 | $3.35M | Buy |
+61,544
| New | +$3.35M | 0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-7,644
| Closed | -$552K | – | 2095 |
|
|
2016
Q1 | $552K | Buy |
+7,644
| New | +$552K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-6,344
| Closed | -$452K | – | 1953 |
|
|
2015
Q1 | $452K | Buy |
+6,344
| New | +$452K | ﹤0.01% | 1398 |
|