Two Sigma Advisers’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,800
| Closed | -$684K | – | 2494 |
|
|
2024
Q3 | $684K | Sell |
9,800
-18,800
| -66% | -$1.31M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.58M | Sell |
28,600
-39,900
| -58% | -$2.2M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.85M | Buy |
68,500
+12,400
| +22% | +$696K | 0.01% | 886 |
|
|
2023
Q4 | $2.44M | Buy |
+56,100
| New | +$2.44M | 0.01% | 1179 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$184K | – | 2455 |
|
|
2019
Q3 | $184K | Sell |
11,800
-21,500
| -65% | -$335K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $500K | Sell |
33,300
-9,700
| -23% | -$146K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $549K | Buy |
43,000
+600
| +1% | +$7.66K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $374K | Buy |
42,400
+7,100
| +20% | +$62.6K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $427K | Buy |
35,300
+1,500
| +4% | +$18.1K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $445K | Buy |
+33,800
| New | +$445K | ﹤0.01% | 1965 |
|