Two Sigma Advisers’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
95,400
-330,200
| -78% | -$2.66M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $2.8M | Buy |
425,600
+405,400
| +2,007% | +$2.67M | 0.01% | 1023 |
|
|
2024
Q4 | $159K | Buy |
+20,200
| New | +$159K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-581,900
| Closed | -$16.1M | – | 2738 |
|
|
2021
Q3 | $16.1M | Sell |
581,900
-987,500
| -63% | -$27.3M | 0.04% | 368 |
|
|
2021
Q2 | $52.9M | Buy |
1,569,400
+589,100
| +60% | +$19.9M | 0.14% | 148 |
|
|
2021
Q1 | $26.2M | Buy |
980,300
+432,900
| +79% | +$11.6M | 0.07% | 291 |
|
|
2020
Q4 | $13.1M | Buy |
547,400
+533,900
| +3,955% | +$12.8M | 0.04% | 475 |
|
|
2020
Q3 | $258K | Sell |
13,500
-1,800
| -12% | -$34.4K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $268K | Sell |
15,300
-300
| -2% | -$5.26K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $159K | Buy |
15,600
+1,300
| +9% | +$13.3K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $303K | Buy |
+14,300
| New | +$303K | ﹤0.01% | 2059 |
|
|
2019
Q3 | – | Sell |
-120,100
| Closed | -$2.06M | – | 2333 |
|
|
2019
Q2 | $2.06M | Sell |
120,100
-471,422
| -80% | -$8.09M | 0.01% | 1200 |
|
|
2019
Q1 | $9.42M | Sell |
591,522
-134,000
| -18% | -$2.13M | 0.02% | 626 |
|
|
2018
Q4 | $11.1M | Buy |
725,522
+212,700
| +41% | +$3.25M | 0.03% | 529 |
|
|
2018
Q3 | $12.5M | Buy |
512,822
+198,700
| +63% | +$4.83M | 0.03% | 522 |
|
|
2018
Q2 | $5.96M | Sell |
314,122
-23,900
| -7% | -$453K | 0.02% | 781 |
|
|
2018
Q1 | $5.53M | Sell |
338,022
-96,500
| -22% | -$1.58M | 0.02% | 808 |
|
|
2017
Q4 | $6.05M | Sell |
434,522
-174,600
| -29% | -$2.43M | 0.02% | 785 |
|
|
2017
Q3 | $8.79M | Sell |
609,122
-144,400
| -19% | -$2.08M | 0.02% | 604 |
|
|
2017
Q2 | $9.63M | Sell |
753,522
-2,100
| -0.3% | -$26.8K | 0.03% | 521 |
|
|
2017
Q1 | $8.37M | Buy |
755,622
+210,011
| +38% | +$2.32M | 0.03% | 628 |
|
|
2016
Q4 | $5.98M | Buy |
545,611
+170,911
| +46% | +$1.87M | 0.02% | 660 |
|
|
2016
Q3 | $4.35M | Sell |
374,700
-4,000
| -1% | -$46.4K | 0.02% | 699 |
|
|
2016
Q2 | $3.87M | Buy |
378,700
+200,300
| +112% | +$2.05M | 0.02% | 631 |
|
|
2016
Q1 | $1.63M | Buy |
178,400
+158,200
| +783% | +$1.44M | 0.01% | 889 |
|
|
2015
Q4 | $190K | Buy |
+20,200
| New | +$190K | ﹤0.01% | 1683 |
|
|
2014
Q1 | – | Sell |
-73,200
| Closed | -$616K | – | 1887 |
|
|
2013
Q4 | $616K | Buy |
+73,200
| New | +$616K | 0.01% | 1131 |
|