Two Sigma Advisers’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
119,800
+10,700
| +10% | +$2.93M | 0.07% | 250 |
|
|
2025
Q1 | $24.1M | Buy |
109,100
+70,500
| +183% | +$15.6M | 0.05% | 297 |
|
|
2024
Q4 | $8.92M | Sell |
38,600
-12,600
| -25% | -$2.91M | 0.02% | 524 |
|
|
2024
Q3 | $9.93M | Sell |
51,200
-30,700
| -37% | -$5.95M | 0.02% | 490 |
|
|
2024
Q2 | $14.3M | Buy |
81,900
+38,100
| +87% | +$6.67M | 0.03% | 430 |
|
|
2024
Q1 | $8.22M | Sell |
43,800
-2,200
| -5% | -$413K | 0.02% | 596 |
|
|
2023
Q4 | $6.63M | Sell |
46,000
-3,400
| -7% | -$490K | 0.02% | 692 |
|
|
2023
Q3 | $5.73M | Sell |
49,400
-4,000
| -7% | -$464K | 0.01% | 663 |
|
|
2023
Q2 | $6.58M | Sell |
53,400
-25,689
| -32% | -$3.17M | 0.02% | 646 |
|
|
2023
Q1 | $9.23M | Sell |
79,089
-13,000
| -14% | -$1.52M | 0.02% | 576 |
|
|
2022
Q4 | $9.73M | Sell |
92,089
-31,100
| -25% | -$3.29M | 0.03% | 521 |
|
|
2022
Q3 | $10.5M | Sell |
123,189
-104,200
| -46% | -$8.85M | 0.03% | 490 |
|
|
2022
Q2 | $20.4M | Buy |
227,389
+23,900
| +12% | +$2.14M | 0.06% | 325 |
|
|
2022
Q1 | $23.1M | Buy |
203,489
+39,325
| +24% | +$4.46M | 0.06% | 289 |
|
|
2021
Q4 | $19.5M | Sell |
164,164
-174,100
| -51% | -$20.7M | 0.05% | 312 |
|
|
2021
Q3 | $37.6M | Sell |
338,264
-70,800
| -17% | -$7.86M | 0.1% | 207 |
|
|
2021
Q2 | $48.2M | Buy |
409,064
+405,100
| +10,219% | +$47.7M | 0.13% | 165 |
|
|
2021
Q1 | $488K | Sell |
3,964
-200,400
| -98% | -$24.7M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $21.2M | Sell |
204,364
-123,100
| -38% | -$12.8M | 0.06% | 337 |
|
|
2020
Q3 | $22.3M | Buy |
327,464
+256,400
| +361% | +$17.4M | 0.06% | 291 |
|
|
2020
Q2 | $5.15M | Sell |
71,064
-50,000
| -41% | -$3.63M | 0.02% | 779 |
|
|
2020
Q1 | $8.09M | Buy |
121,064
+2,564
| +2% | +$171K | 0.03% | 553 |
|
|
2019
Q4 | $13.9M | Sell |
118,500
-36,000
| -23% | -$4.22M | 0.03% | 485 |
|
|
2019
Q3 | $14.8M | Sell |
154,500
-111,964
| -42% | -$10.7M | 0.04% | 445 |
|
|
2019
Q2 | $30.3M | Sell |
266,464
-237,700
| -47% | -$27M | 0.08% | 300 |
|
|
2019
Q1 | $65.4M | Buy |
504,164
+191,089
| +61% | +$24.8M | 0.16% | 165 |
|
|
2018
Q4 | $32.4M | Buy |
313,075
+58,205
| +23% | +$6.02M | 0.09% | 274 |
|
|
2018
Q3 | $35.1M | Buy |
254,870
+9,275
| +4% | +$1.28M | 0.09% | 265 |
|
|
2018
Q2 | $30.9M | Buy |
245,595
+7,300
| +3% | +$918K | 0.08% | 299 |
|
|
2018
Q1 | $26.6M | Sell |
238,295
-13,475
| -5% | -$1.51M | 0.07% | 333 |
|
|
2017
Q4 | $26.1M | Sell |
251,770
-18,373
| -7% | -$1.91M | 0.07% | 340 |
|
|
2017
Q3 | $23.9M | Sell |
270,143
-51,512
| -16% | -$4.55M | 0.07% | 322 |
|
|
2017
Q2 | $23.7M | Sell |
321,655
-331,004
| -51% | -$24.4M | 0.08% | 306 |
|
|
2017
Q1 | $53.3M | Buy |
652,659
+551,491
| +545% | +$45M | 0.17% | 141 |
|
|
2016
Q4 | $9.14M | Buy |
101,168
+49,313
| +95% | +$4.45M | 0.03% | 495 |
|
|
2016
Q3 | $5.25M | Buy |
51,855
+42,864
| +477% | +$4.34M | 0.02% | 634 |
|
|
2016
Q2 | $806K | Sell |
8,991
-240,364
| -96% | -$21.5M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $24M | Sell |
249,355
-23,899
| -9% | -$2.3M | 0.13% | 185 |
|
|
2015
Q4 | $30.5M | Sell |
273,254
-88,300
| -24% | -$9.84M | 0.18% | 147 |
|
|
2015
Q3 | $42.7M | Sell |
361,554
-98,004
| -21% | -$11.6M | 0.27% | 97 |
|
|
2015
Q2 | $60.8M | Sell |
459,558
-122,483
| -21% | -$16.2M | 0.45% | 50 |
|
|
2015
Q1 | $76.5M | Buy |
+582,041
| New | +$76.5M | 0.56% | 31 |
|
|
2014
Q4 | – | Sell |
-92,741
| Closed | -$15.3M | – | 2229 |
|
|
2014
Q3 | $15.3M | Sell |
92,741
-217,300
| -70% | -$35.8M | 0.12% | 204 |
|
|
2014
Q2 | $49.8M | Sell |
310,041
-191,700
| -38% | -$30.8M | 0.39% | 46 |
|
|
2014
Q1 | $80.7M | Buy |
501,741
+364,600
| +266% | +$58.7M | 0.73% | 13 |
|
|
2013
Q4 | $24.2M | Sell |
137,141
-377,500
| -73% | -$66.7M | 0.23% | 85 |
|
|
2013
Q3 | $84.8M | Buy |
514,641
+470,200
| +1,058% | +$77.5M | 1.01% | 9 |
|
|
2013
Q2 | $7.72M | Buy |
+44,441
| New | +$7.72M | 0.11% | 177 |
|