Two Sigma Advisers’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
7,400
-34,300
| -82% | -$3.6M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $3.66M | Sell |
41,700
-9,700
| -19% | -$852K | 0.01% | 901 |
|
|
2024
Q4 | $4.74M | Sell |
51,400
-8,500
| -14% | -$783K | 0.01% | 737 |
|
|
2024
Q3 | $5.5M | Sell |
59,900
-16,800
| -22% | -$1.54M | 0.01% | 679 |
|
|
2024
Q2 | $6.23M | Sell |
76,700
-1,100
| -1% | -$89.3K | 0.01% | 685 |
|
|
2024
Q1 | $6.54M | Sell |
77,800
-30,100
| -28% | -$2.53M | 0.02% | 672 |
|
|
2023
Q4 | $8.18M | Buy |
107,900
+44,600
| +70% | +$3.38M | 0.02% | 609 |
|
|
2023
Q3 | $4.71M | Sell |
63,300
-12,700
| -17% | -$945K | 0.01% | 760 |
|
|
2023
Q2 | $5.63M | Buy |
76,000
+30,200
| +66% | +$2.24M | 0.01% | 713 |
|
|
2023
Q1 | $3.27M | Sell |
45,800
-4,800
| -9% | -$343K | 0.01% | 1010 |
|
|
2022
Q4 | $3.08M | Buy |
50,600
+6,300
| +14% | +$383K | 0.01% | 1002 |
|
|
2022
Q3 | $2.55M | Buy |
44,300
+31,100
| +236% | +$1.79M | 0.01% | 1051 |
|
|
2022
Q2 | $946K | Buy |
13,200
+7,800
| +144% | +$559K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $426K | Buy |
5,400
+1,000
| +23% | +$78.9K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $322K | Buy |
4,400
+200
| +5% | +$14.6K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $326K | Buy |
+4,200
| New | +$326K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$227K | – | 2550 |
|
|
2019
Q4 | $227K | Sell |
3,200
-1,100
| -26% | -$78K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $306K | Sell |
4,300
-14,200
| -77% | -$1.01M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $946K | Buy |
+18,500
| New | +$946K | ﹤0.01% | 1546 |
|
|
2014
Q1 | – | Sell |
-3,053
| Closed | -$353K | – | 1928 |
|
|
2013
Q4 | $353K | Buy |
+3,053
| New | +$353K | ﹤0.01% | 1395 |
|