Two Sigma Advisers’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$212K | – | 2462 |
|
|
2024
Q2 | $212K | Buy |
+3,200
| New | +$212K | ﹤0.01% | 2189 |
|
|
2023
Q3 | – | Sell |
-36,200
| Closed | -$2.36M | – | 2527 |
|
|
2023
Q2 | $2.36M | Buy |
36,200
+11,700
| +48% | +$761K | 0.01% | 1112 |
|
|
2023
Q1 | $1.53M | Buy |
24,500
+4,500
| +23% | +$282K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $944K | Buy |
20,000
+3,600
| +22% | +$170K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $811K | Buy |
16,400
+4,700
| +40% | +$232K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $531K | Sell |
11,700
-19,000
| -62% | -$862K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.78M | Buy |
+30,700
| New | +$1.78M | ﹤0.01% | 1331 |
|