Two Sigma Advisers’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$16.4K | – | 2439 |
|
|
2024
Q2 | $16.4K | Sell |
1,300
-63
| -5% | -$898 | ﹤0.01% | 2406 |
|
|
2024
Q1 | $20.8K | Buy |
1,363
+38
| +3% | +$742 | ﹤0.01% | 2400 |
|
|
2023
Q4 | $33.4K | Buy |
+1,325
| New | +$29K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-9,100
| Closed | -$246K | – | 2506 |
|
|
2023
Q2 | $246K | Sell |
9,100
-12,788
| -58% | -$418K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $849K | Sell |
21,888
-4,787
| -18% | -$219K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.17M | Sell |
26,675
-2,950
| -10% | -$129K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.11M | Buy |
29,625
+2,287
| +8% | +$90.9K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.03M | Buy |
27,338
+375
| +1% | +$16.7K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.29M | Sell |
26,963
-7,050
| -21% | -$433K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.47M | Buy |
34,013
+16,213
| +91% | +$1.48M | 0.01% | 1089 |
|
|
2021
Q3 | $1.68M | Sell |
17,800
-913
| -5% | -$89.3K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.87M | Buy |
18,713
+738
| +4% | +$68.7K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.49M | Buy |
17,975
+1,562
| +10% | +$121K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.04M | Sell |
16,413
-312
| -2% | -$19.3K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $919K | Sell |
16,725
-7,313
| -30% | -$422K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.16M | Sell |
24,038
-3,487
| -13% | -$148K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.04M | Sell |
27,525
-10,438
| -27% | -$557K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.68M | Sell |
37,963
-2,162
| -5% | -$95.5K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.82M | Sell |
40,125
-6,388
| -14% | -$343K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2.93M | Sell |
46,513
-5,862
| -11% | -$339K | 0.01% | 1036 |
|
|
2019
Q1 | $2.85M | Sell |
52,375
-1,625
| -3% | -$93.8K | 0.01% | 1068 |
|
|
2018
Q4 | $3.02M | Buy |
54,000
+6,400
| +13% | +$476K | 0.01% | 998 |
|
|
2018
Q3 | $4.61M | Buy |
+47,600
| New | +$4.41M | 0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-1,325
| Closed | -$50K | – | 2413 |
|
|
2016
Q3 | $50K | Buy |
+1,325
| New | +$77.7K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-2,638
| Closed | -$299K | – | 1970 |
|
|
2015
Q3 | $299K | Sell |
2,638
-312
| -11% | -$34K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $345K | Buy |
2,950
+450
| +18% | +$60.9K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $349K | Sell |
2,500
-2,763
| -52% | -$497K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.11M | Sell |
5,263
-912
| -15% | -$170K | 0.01% | 1119 |
|
|
2014
Q3 | $948K | Buy |
+6,175
| New | +$1.19M | 0.01% | 1152 |
|
Other funds holding NDLS
MRCM
NCM
RA
