Two Sigma Advisers’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
50,700
-31,000
| -38% | -$323K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $895K | Buy |
81,700
+20,800
| +34% | +$228K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $720K | Buy |
60,900
+14,200
| +30% | +$168K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $630K | Sell |
46,700
-14,200
| -23% | -$192K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $789K | Sell |
60,900
-2,300
| -4% | -$29.8K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $827K | Sell |
63,200
-364,000
| -85% | -$4.76M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $5.78M | Sell |
427,200
-151,000
| -26% | -$2.04M | 0.01% | 741 |
|
|
2023
Q3 | $6.46M | Sell |
578,200
-200
| -0% | -$2.23K | 0.02% | 623 |
|
|
2023
Q2 | $4.46M | Buy |
578,400
+503,700
| +674% | +$3.88M | 0.01% | 826 |
|
|
2023
Q1 | $629K | Buy |
+74,700
| New | +$629K | ﹤0.01% | 1847 |
|
|
2022
Q1 | – | Sell |
-166,600
| Closed | -$1.95M | – | 2885 |
|
|
2021
Q4 | $1.95M | Buy |
166,600
+107,657
| +183% | +$1.26M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $747K | Sell |
58,943
-34,100
| -37% | -$432K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.41M | Sell |
93,043
-27,257
| -23% | -$412K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $1.73M | Sell |
120,300
-122,243
| -50% | -$1.76M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $3.29M | Sell |
242,543
-239,100
| -50% | -$3.24M | 0.01% | 1004 |
|
|
2020
Q3 | $4.87M | Sell |
481,643
-60,803
| -11% | -$615K | 0.01% | 778 |
|
|
2020
Q2 | $6.54M | Sell |
542,446
-21,900
| -4% | -$264K | 0.02% | 706 |
|
|
2020
Q1 | $5.57M | Buy |
564,346
+67,400
| +14% | +$665K | 0.02% | 674 |
|
|
2019
Q4 | $10.2M | Buy |
496,946
+159,500
| +47% | +$3.26M | 0.02% | 594 |
|
|
2019
Q3 | $6.21M | Sell |
337,446
-66,700
| -17% | -$1.23M | 0.02% | 691 |
|
|
2019
Q2 | $6.91M | Sell |
404,146
-68,703
| -15% | -$1.17M | 0.02% | 710 |
|
|
2019
Q1 | $6.88M | Sell |
472,849
-14,800
| -3% | -$215K | 0.02% | 732 |
|
|
2018
Q4 | $7.23M | Sell |
487,649
-76,800
| -14% | -$1.14M | 0.02% | 662 |
|
|
2018
Q3 | $10.4M | Sell |
564,449
-39,000
| -6% | -$721K | 0.03% | 567 |
|
|
2018
Q2 | $8.15M | Sell |
603,449
-96,200
| -14% | -$1.3M | 0.02% | 651 |
|
|
2018
Q1 | $9.52M | Buy |
699,649
+29,000
| +4% | +$394K | 0.03% | 604 |
|
|
2017
Q4 | $10.2M | Sell |
670,649
-13,362
| -2% | -$203K | 0.03% | 598 |
|
|
2017
Q3 | $10.5M | Buy |
684,011
+140,187
| +26% | +$2.16M | 0.03% | 549 |
|
|
2017
Q2 | $7.61M | Sell |
543,824
-54,925
| -9% | -$769K | 0.03% | 600 |
|
|
2017
Q1 | $10M | Buy |
598,749
+7,810
| +1% | +$131K | 0.03% | 566 |
|
|
2016
Q4 | $10.6M | Buy |
590,939
+20,106
| +4% | +$360K | 0.04% | 457 |
|
|
2016
Q3 | $7.93M | Buy |
570,833
+126,590
| +28% | +$1.76M | 0.03% | 488 |
|
|
2016
Q2 | $6.03M | Buy |
444,243
+224,400
| +102% | +$3.04M | 0.03% | 494 |
|
|
2016
Q1 | $3.28M | Buy |
219,843
+116,200
| +112% | +$1.73M | 0.02% | 631 |
|
|
2015
Q4 | $1.54M | Buy |
103,643
+66,500
| +179% | +$991K | 0.01% | 840 |
|
|
2015
Q3 | $684K | Sell |
37,143
-70,100
| -65% | -$1.29M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $2.03M | Buy |
107,243
+95,400
| +806% | +$1.8M | 0.02% | 799 |
|
|
2015
Q1 | $224K | Sell |
11,843
-23,800
| -67% | -$450K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $640K | Sell |
35,643
-56,400
| -61% | -$1.01M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $1.49M | Sell |
92,043
-46,800
| -34% | -$758K | 0.01% | 773 |
|
|
2014
Q2 | $2.1M | Buy |
138,843
+5,800
| +4% | +$87.8K | 0.02% | 703 |
|
|
2014
Q1 | $2.21M | Buy |
133,043
+40,800
| +44% | +$678K | 0.02% | 603 |
|
|
2013
Q4 | $1.46M | Buy |
+92,243
| New | +$1.46M | 0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-87,543
| Closed | -$1.28M | – | 1780 |
|
|
2013
Q2 | $1.28M | Buy |
+87,543
| New | +$1.28M | 0.02% | 592 |
|