Two Sigma Advisers’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$211K | – | 2737 |
|
|
2022
Q4 | $211K | Buy |
+1,800
| New | +$211K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-27,116
| Closed | -$3.09M | – | 2613 |
|
|
2020
Q2 | $3.09M | Sell |
27,116
-8,300
| -23% | -$946K | 0.01% | 995 |
|
|
2020
Q1 | $2.61M | Buy |
+35,416
| New | +$2.61M | 0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$776K | – | 2377 |
|
|
2019
Q2 | $776K | Sell |
11,200
-96,916
| -90% | -$6.71M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $6.18M | Buy |
108,116
+88,716
| +457% | +$5.07M | 0.02% | 767 |
|
|
2018
Q4 | $1.07M | Buy |
+19,400
| New | +$1.07M | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-125,216
| Closed | -$9.65M | – | 2474 |
|
|
2018
Q1 | $9.65M | Sell |
125,216
-72,500
| -37% | -$5.59M | 0.03% | 597 |
|
|
2017
Q4 | $15.2M | Buy |
197,716
+14,685
| +8% | +$1.13M | 0.04% | 470 |
|
|
2017
Q3 | $10.6M | Sell |
183,031
-24,425
| -12% | -$1.42M | 0.03% | 544 |
|
|
2017
Q2 | $10.8M | Buy |
207,456
+62,940
| +44% | +$3.28M | 0.04% | 492 |
|
|
2017
Q1 | $7M | Buy |
144,516
+116,300
| +412% | +$5.63M | 0.02% | 683 |
|
|
2016
Q4 | $980K | Buy |
28,216
+16,791
| +147% | +$583K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $411K | Buy |
+11,425
| New | +$411K | ﹤0.01% | 1757 |
|