Two Sigma Advisers’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,400
| Closed | -$16.4K | – | 2439 |
|
|
2024
Q2 | $16.4K | Sell |
10,400
-500
| -5% | -$790 | ﹤0.01% | 2406 |
|
|
2024
Q1 | $20.8K | Buy |
10,900
+300
| +3% | +$573 | ﹤0.01% | 2400 |
|
|
2023
Q4 | $33.4K | Buy |
+10,600
| New | +$33.4K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-72,800
| Closed | -$246K | – | 2506 |
|
|
2023
Q2 | $246K | Sell |
72,800
-102,300
| -58% | -$346K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $849K | Sell |
175,100
-38,300
| -18% | -$186K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.17M | Sell |
213,400
-23,600
| -10% | -$130K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.11M | Buy |
237,000
+18,300
| +8% | +$86K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.03M | Buy |
218,700
+3,000
| +1% | +$14.1K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.29M | Sell |
215,700
-56,400
| -21% | -$337K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.47M | Buy |
272,100
+129,700
| +91% | +$1.18M | 0.01% | 1089 |
|
|
2021
Q3 | $1.68M | Sell |
142,400
-7,300
| -5% | -$86.1K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.87M | Buy |
149,700
+5,900
| +4% | +$73.6K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.49M | Buy |
143,800
+12,500
| +10% | +$129K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.04M | Sell |
131,300
-2,500
| -2% | -$19.7K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $919K | Sell |
133,800
-58,500
| -30% | -$402K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.16M | Sell |
192,300
-27,900
| -13% | -$169K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.04M | Sell |
220,200
-83,500
| -27% | -$393K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.68M | Sell |
303,700
-17,300
| -5% | -$95.8K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.82M | Sell |
321,000
-51,100
| -14% | -$289K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2.93M | Sell |
372,100
-46,900
| -11% | -$370K | 0.01% | 1036 |
|
|
2019
Q1 | $2.85M | Sell |
419,000
-13,000
| -3% | -$88.4K | 0.01% | 1068 |
|
|
2018
Q4 | $3.02M | Buy |
432,000
+51,200
| +13% | +$358K | 0.01% | 998 |
|
|
2018
Q3 | $4.61M | Buy |
+380,800
| New | +$4.61M | 0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$50K | – | 2413 |
|
|
2016
Q3 | $50K | Buy |
+10,600
| New | +$50K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$299K | – | 1970 |
|
|
2015
Q3 | $299K | Sell |
21,100
-2,500
| -11% | -$35.4K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $345K | Buy |
23,600
+3,600
| +18% | +$52.6K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $349K | Sell |
20,000
-22,100
| -52% | -$386K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.11M | Sell |
42,100
-7,300
| -15% | -$192K | 0.01% | 1017 |
|
|
2014
Q3 | $948K | Buy |
+49,400
| New | +$948K | 0.01% | 941 |
|