Two Sigma Advisers’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,496
| Closed | -$213K | – | 2650 |
|
|
2022
Q2 | $213K | Buy |
+60,496
| New | +$213K | ﹤0.01% | 2255 |
|
|
2021
Q3 | – | Sell |
-48,855
| Closed | -$1.12M | – | 2564 |
|
|
2021
Q2 | $1.12M | Sell |
48,855
-190,496
| -80% | -$4.36M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $6.73M | Sell |
239,351
-3,500
| -1% | -$98.4K | 0.02% | 736 |
|
|
2020
Q4 | $4.34M | Buy |
242,851
+127,137
| +110% | +$2.27M | 0.01% | 881 |
|
|
2020
Q3 | $950K | Sell |
115,714
-75,875
| -40% | -$623K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $519K | Sell |
191,589
-2,200
| -1% | -$5.96K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $150K | Sell |
193,789
-27,300
| -12% | -$21.1K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $274K | Sell |
221,089
-800
| -0.4% | -$991 | ﹤0.01% | 2093 |
|
|
2019
Q3 | $342K | Sell |
221,889
-17,200
| -7% | -$26.5K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $540K | Buy |
239,089
+87,000
| +57% | +$196K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.07M | Sell |
152,089
-55,000
| -27% | -$387K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.97M | Buy |
207,089
+10,706
| +5% | +$102K | 0.01% | 1177 |
|
|
2018
Q3 | $1.98M | Sell |
196,383
-72,200
| -27% | -$729K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $3.13M | Buy |
268,583
+90,000
| +50% | +$1.05M | 0.01% | 1075 |
|
|
2018
Q1 | $1.73M | Buy |
178,583
+6,500
| +4% | +$63K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $2.06M | Sell |
172,083
-17,100
| -9% | -$205K | 0.01% | 1230 |
|
|
2017
Q3 | $2.16M | Buy |
189,183
+20,000
| +12% | +$229K | 0.01% | 1159 |
|
|
2017
Q2 | $1.74M | Buy |
169,183
+37,800
| +29% | +$389K | 0.01% | 1270 |
|
|
2017
Q1 | $1.63M | Buy |
131,383
+17,405
| +15% | +$216K | 0.01% | 1362 |
|
|
2016
Q4 | $1.77M | Sell |
113,978
-30,153
| -21% | -$468K | 0.01% | 1250 |
|
|
2016
Q3 | $1.76M | Buy |
144,131
+38,400
| +36% | +$468K | 0.01% | 1085 |
|
|
2016
Q2 | $1.55M | Buy |
105,731
+1,000
| +1% | +$14.7K | 0.01% | 966 |
|
|
2016
Q1 | $1.83M | Buy |
104,731
+13,031
| +14% | +$228K | 0.01% | 846 |
|
|
2015
Q4 | $1.33M | Buy |
91,700
+91
| +0.1% | +$1.32K | 0.01% | 904 |
|
|
2015
Q3 | $1.99M | Sell |
91,609
-40,500
| -31% | -$878K | 0.01% | 739 |
|
|
2015
Q2 | $3.68M | Buy |
132,109
+53,504
| +68% | +$1.49M | 0.03% | 576 |
|
|
2015
Q1 | $1.87M | Buy |
78,605
+16,300
| +26% | +$387K | 0.01% | 801 |
|
|
2014
Q4 | $1.47M | Sell |
62,305
-23,000
| -27% | -$544K | 0.01% | 894 |
|
|
2014
Q3 | $1.37M | Sell |
85,305
-4,300
| -5% | -$69.3K | 0.01% | 809 |
|
|
2014
Q2 | $1.66M | Buy |
89,605
+500
| +0.6% | +$9.27K | 0.01% | 802 |
|
|
2014
Q1 | $1.65M | Buy |
89,105
+300
| +0.3% | +$5.55K | 0.02% | 703 |
|
|
2013
Q4 | $2.1M | Sell |
88,805
-6,700
| -7% | -$159K | 0.02% | 588 |
|
|
2013
Q3 | $1.76M | Sell |
95,505
-28,100
| -23% | -$518K | 0.02% | 543 |
|
|
2013
Q2 | $2.13M | Buy |
+123,605
| New | +$2.13M | 0.03% | 425 |
|