Two Sigma Advisers’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-801,600
| Closed | -$641K | – | 2622 |
|
|
2023
Q2 | $641K | Buy |
801,600
+467,300
| +140% | +$506K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $836K | Buy |
+334,300
| New | +$1.23M | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-70,500
| Closed | -$1.67M | – | 2731 |
|
|
2021
Q2 | $1.67M | Sell |
70,500
-12,300
| -15% | -$312K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $2.19M | Sell |
82,800
-20,700
| -20% | -$644K | 0.01% | 1224 |
|
|
2020
Q4 | $3.35M | Sell |
103,500
-94,996
| -48% | -$2.8M | 0.01% | 994 |
|
|
2020
Q3 | $4M | Sell |
198,496
-586,600
| -75% | -$8.91M | 0.01% | 848 |
|
|
2020
Q2 | $3.73M | Sell |
785,096
-53,800
| -6% | -$179K | 0.01% | 915 |
|
|
2020
Q1 | $1.36M | Buy |
838,896
+21,200
| +3% | +$108K | 0.01% | 1311 |
|
|
2019
Q4 | $7.02M | Buy |
817,696
+107,200
| +15% | +$1.17M | 0.02% | 716 |
|
|
2019
Q3 | $11.3M | Buy |
710,496
+422,500
| +147% | +$6.52M | 0.03% | 503 |
|
|
2019
Q2 | $5.48M | Buy |
287,996
+42,200
| +17% | +$948K | 0.01% | 792 |
|
|
2019
Q1 | $6.29M | Buy |
245,796
+73,200
| +42% | +$2.23M | 0.02% | 761 |
|
|
2018
Q4 | $5.45M | Buy |
172,596
+17,967
| +12% | +$626K | 0.01% | 780 |
|
|
2018
Q3 | $5.17M | Sell |
154,629
-14,100
| -8% | -$504K | 0.01% | 810 |
|
|
2018
Q2 | $6.96M | Buy |
168,729
+27,700
| +20% | +$1.21M | 0.02% | 711 |
|
|
2018
Q1 | $6.82M | Buy |
141,029
+70,300
| +99% | +$3.84M | 0.02% | 726 |
|
|
2017
Q4 | $4.43M | Sell |
70,729
-38,296
| -35% | -$2.35M | 0.01% | 895 |
|
|
2017
Q3 | $6.74M | Sell |
109,025
-8,304
| -7% | -$512K | 0.02% | 685 |
|
|
2017
Q2 | $8.24M | Buy |
117,329
+1,504
| +1% | +$105K | 0.03% | 573 |
|
|
2017
Q1 | $7.26M | Buy |
115,825
+74,996
| +184% | +$4.44M | 0.02% | 671 |
|
|
2016
Q4 | $2.15M | Buy |
40,829
+14,704
| +56% | +$862K | 0.01% | 1137 |
|
|
2016
Q3 | $1.71M | Buy |
26,125
+396
| +2% | +$24.9K | 0.01% | 1097 |
|
|
2016
Q2 | $1.45M | Buy |
25,729
+18,400
| +251% | +$1.05M | 0.01% | 997 |
|
|
2016
Q1 | $425K | Buy |
+7,329
| New | +$378K | ﹤0.01% | 1527 |
|
|
2015
Q4 | – | Sell |
-31,225
| Closed | -$1.54M | – | 2052 |
|
|
2015
Q3 | $1.54M | Buy |
+31,225
| New | +$1.75M | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-35,525
| Closed | -$2.45M | – | 2113 |
|
|
2015
Q1 | $2.45M | Buy |
35,525
+9,900
| +39% | +$669K | 0.02% | 695 |
|
|
2014
Q4 | $1.61M | Sell |
25,625
-3,300
| -11% | -$216K | 0.01% | 922 |
|
|
2014
Q3 | $2M | Buy |
+28,925
| New | +$2.2M | 0.02% | 808 |
|
|
2014
Q2 | – | Sell |
-41,125
| Closed | -$3.44M | – | 2819 |
|
|
2014
Q1 | $3.44M | Buy |
+41,125
| New | +$3.38M | 0.04% | 547 |
|
Other funds holding TUP
DSCM
