Two Sigma Advisers’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Buy |
177,731
+33,189
| +23% | +$1.11M | 0.01% | 682 |
|
2025
Q1 | $4.55M | Buy |
144,542
+98,040
| +211% | +$3.09M | 0.01% | 824 |
|
2024
Q4 | $1.46M | Buy |
46,502
+19,467
| +72% | +$611K | ﹤0.01% | 1278 |
|
2024
Q3 | $813K | Sell |
27,035
-24,086
| -47% | -$724K | ﹤0.01% | 1504 |
|
2024
Q2 | $1.52M | Sell |
51,121
-28,016
| -35% | -$832K | ﹤0.01% | 1345 |
|
2024
Q1 | $2.46M | Sell |
79,137
-1,275
| -2% | -$39.6K | 0.01% | 1117 |
|
2023
Q4 | $2.52M | Sell |
80,412
-36,813
| -31% | -$1.15M | 0.01% | 1157 |
|
2023
Q3 | $3.3M | Buy |
117,225
+24,082
| +26% | +$678K | 0.01% | 930 |
|
2023
Q2 | $3.11M | Buy |
93,143
+80,517
| +638% | +$2.69M | 0.01% | 975 |
|
2023
Q1 | $534K | Buy |
12,626
+7,355
| +140% | +$311K | ﹤0.01% | 1919 |
|
2022
Q4 | $205K | Sell |
5,271
-1,913
| -27% | -$74.5K | ﹤0.01% | 2180 |
|
2022
Q3 | $219K | Sell |
7,184
-6,766
| -49% | -$206K | ﹤0.01% | 2171 |
|
2022
Q2 | $451K | Sell |
13,950
-8,851
| -39% | -$286K | ﹤0.01% | 1962 |
|
2022
Q1 | $729K | Buy |
22,801
+3,955
| +21% | +$126K | ﹤0.01% | 1801 |
|
2021
Q4 | $607K | Sell |
18,846
-18,696
| -50% | -$602K | ﹤0.01% | 1822 |
|
2021
Q3 | $1.02M | Sell |
37,542
-77,210
| -67% | -$2.09M | ﹤0.01% | 1613 |
|
2021
Q2 | $3.46M | Buy |
114,752
+81,486
| +245% | +$2.45M | 0.01% | 1037 |
|
2021
Q1 | $979K | Buy |
+33,266
| New | +$979K | ﹤0.01% | 1662 |
|
2019
Q3 | – | Sell |
-27,862
| Closed | -$862K | – | 2390 |
|
2019
Q2 | $862K | Buy |
27,862
+1,075
| +4% | +$33.3K | ﹤0.01% | 1590 |
|
2019
Q1 | $835K | Buy |
26,787
+7,428
| +38% | +$232K | ﹤0.01% | 1600 |
|
2018
Q4 | $526K | Sell |
19,359
-5,726
| -23% | -$156K | ﹤0.01% | 1747 |
|
2018
Q3 | $597K | Sell |
25,085
-4,427
| -15% | -$105K | ﹤0.01% | 1724 |
|
2018
Q2 | $740K | Sell |
29,512
-246
| -0.8% | -$6.17K | ﹤0.01% | 1744 |
|
2018
Q1 | $713K | Buy |
29,758
+1,974
| +7% | +$47.3K | ﹤0.01% | 1684 |
|
2017
Q4 | $798K | Buy |
27,784
+3,135
| +13% | +$90K | ﹤0.01% | 1604 |
|
2017
Q3 | $739K | Sell |
24,649
-7,723
| -24% | -$232K | ﹤0.01% | 1601 |
|
2017
Q2 | $891K | Buy |
32,372
+12,989
| +67% | +$358K | ﹤0.01% | 1573 |
|
2017
Q1 | $571K | Buy |
19,383
+3,924
| +25% | +$116K | ﹤0.01% | 1836 |
|
2016
Q4 | $471K | Sell |
15,459
-1,433
| -8% | -$43.7K | ﹤0.01% | 1897 |
|
2016
Q3 | $477K | Buy |
+16,892
| New | +$477K | ﹤0.01% | 1702 |
|