Two Sigma Advisers’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,400
| Closed | -$309K | – | 2577 |
|
|
2024
Q1 | $309K | Buy |
28,400
+10,000
| +54% | +$109K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $176K | Buy |
+18,400
| New | +$176K | ﹤0.01% | 2254 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$100K | – | 2617 |
|
|
2022
Q3 | $100K | Buy |
+12,900
| New | +$100K | ﹤0.01% | 2308 |
|
|
2021
Q4 | – | Sell |
-29,400
| Closed | -$692K | – | 2724 |
|
|
2021
Q3 | $692K | Sell |
29,400
-29,300
| -50% | -$690K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $2.41M | Buy |
+58,700
| New | +$2.41M | 0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$72K | – | 2555 |
|
|
2020
Q1 | $72K | Buy |
+13,400
| New | +$72K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$213K | – | 2387 |
|
|
2019
Q1 | $213K | Sell |
12,800
-1,500
| -10% | -$25K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $203K | Sell |
14,300
-2,600
| -15% | -$36.9K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $297K | Sell |
16,900
-41,900
| -71% | -$736K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.64M | Buy |
58,800
+21,200
| +56% | +$592K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $878K | Buy |
37,600
+2,700
| +8% | +$63K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $682K | Buy |
34,900
+22,200
| +175% | +$434K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $168K | Buy |
+12,700
| New | +$168K | ﹤0.01% | 2086 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$388K | – | 2261 |
|
|
2016
Q2 | $388K | Sell |
23,600
-7,600
| -24% | -$125K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $796K | Sell |
31,200
-2,900
| -9% | -$74K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $799K | Sell |
34,100
-26,200
| -43% | -$614K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $1.62M | Buy |
60,300
+4,700
| +8% | +$126K | 0.01% | 802 |
|
|
2015
Q2 | $1.38M | Buy |
55,600
+49,600
| +827% | +$1.23M | 0.01% | 972 |
|
|
2015
Q1 | $215K | Sell |
6,000
-28,500
| -83% | -$1.02M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.86M | Buy |
+34,500
| New | +$1.86M | 0.01% | 805 |
|