Two Sigma Advisers’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,050
| Closed | -$336K | – | 2774 |
|
|
2021
Q3 | $336K | Buy |
7,050
+300
| +4% | +$14.3K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $375K | Sell |
6,750
-6,000
| -47% | -$333K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $689K | Sell |
12,750
-1,600
| -11% | -$86.5K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $403K | Buy |
14,350
+4,600
| +47% | +$129K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $242K | Sell |
9,750
-3,900
| -29% | -$96.8K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $281K | Sell |
13,650
-500
| -4% | -$10.3K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $274K | Buy |
14,150
+850
| +6% | +$16.5K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $391K | Buy |
13,300
+5,900
| +80% | +$173K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $246K | Sell |
7,400
-2,300
| -24% | -$76.5K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $265K | Sell |
9,700
-1,300
| -12% | -$35.5K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $264K | Sell |
11,000
-2,100
| -16% | -$50.4K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $341K | Sell |
13,100
-3,100
| -19% | -$80.7K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $458K | Sell |
16,200
-250
| -2% | -$7.07K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $494K | Buy |
16,450
+5,800
| +54% | +$174K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $228K | Hold |
10,650
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $201K | Hold |
10,650
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q3 | $143K | Buy |
+10,650
| New | +$143K | ﹤0.01% | 2096 |
|
|
2017
Q2 | – | Sell |
-10,650
| Closed | -$123K | – | 2369 |
|
|
2017
Q1 | $123K | Hold |
10,650
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $123K | Sell |
10,650
-1,600
| -13% | -$18.5K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $129K | Sell |
12,250
-3,200
| -21% | -$33.7K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $176K | Buy |
15,450
+3,900
| +34% | +$44.4K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $147K | Buy |
11,550
+1,300
| +13% | +$16.5K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $118K | Buy |
+10,250
| New | +$118K | ﹤0.01% | 1753 |
|