Two Sigma Advisers’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
39,800
+1,700
| +4% | +$21.6K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $519K | Buy |
38,100
+4,200
| +12% | +$57.2K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $676K | Sell |
33,900
-20,900
| -38% | -$417K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $660K | Sell |
54,800
-42,500
| -44% | -$512K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $739K | Sell |
97,300
-29,100
| -23% | -$221K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.29M | Sell |
126,400
-18,800
| -13% | -$191K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $1.38M | Buy |
145,200
+76,700
| +112% | +$731K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $399K | Buy |
68,500
+51,700
| +308% | +$301K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $133K | Buy |
+16,800
| New | +$133K | ﹤0.01% | 2174 |
|
|
2022
Q3 | – | Sell |
-13,325
| Closed | -$81K | – | 2735 |
|
|
2022
Q2 | $81K | Sell |
13,325
-26,492
| -67% | -$161K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $261K | Sell |
39,817
-32,500
| -45% | -$213K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $681K | Sell |
72,317
-49,200
| -40% | -$463K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.41M | Buy |
121,517
+32,500
| +37% | +$377K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.31M | Buy |
89,017
+13,400
| +18% | +$198K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $1.27M | Sell |
75,617
-2,000
| -3% | -$33.5K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $733K | Buy |
77,617
+52,200
| +205% | +$493K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $163K | Sell |
25,417
-2,300
| -8% | -$14.8K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $156K | Buy |
27,717
+1,000
| +4% | +$5.63K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $105K | Buy |
26,717
+3,500
| +15% | +$13.8K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $248K | Sell |
23,217
-1,600
| -6% | -$17.1K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $265K | Sell |
24,817
-400
| -2% | -$4.27K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $389K | Buy |
25,217
+400
| +2% | +$6.17K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $333K | Buy |
24,817
+3,000
| +14% | +$40.3K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $214K | Sell |
21,817
-1,418
| -6% | -$13.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $275K | Sell |
23,235
-1,100
| -5% | -$13K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $416K | Buy |
24,335
+5,400
| +29% | +$92.3K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $137K | Hold |
18,935
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $122K | Sell |
18,935
-800
| -4% | -$5.15K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $170K | Buy |
19,735
+200
| +1% | +$1.72K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $214K | Sell |
19,535
-1,700
| -8% | -$18.6K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $205K | Buy |
21,235
+700
| +3% | +$6.76K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $193K | Sell |
20,535
-1,700
| -8% | -$16K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $285K | Buy |
22,235
+2,200
| +11% | +$28.2K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $161K | Sell |
20,035
-10,700
| -35% | -$86K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $250K | Buy |
30,735
+700
| +2% | +$5.69K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $251K | Sell |
30,035
-5,800
| -16% | -$48.5K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $297K | Sell |
35,835
-24,100
| -40% | -$200K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $676K | Buy |
59,935
+26,105
| +77% | +$294K | 0.01% | 1288 |
|
|
2015
Q1 | $326K | Buy |
33,830
+12,000
| +55% | +$116K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $275K | Sell |
21,830
-6,000
| -22% | -$75.6K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $431K | Buy |
27,830
+300
| +1% | +$4.65K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $533K | Buy |
27,530
+3,400
| +14% | +$65.8K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $551K | Buy |
24,130
+4,400
| +22% | +$100K | 0.01% | 1163 |
|
|
2013
Q4 | $420K | Buy |
+19,730
| New | +$420K | ﹤0.01% | 1320 |
|
|
2013
Q3 | – | Sell |
-10,604
| Closed | -$290K | – | 1823 |
|
|
2013
Q2 | $290K | Buy |
+10,604
| New | +$290K | ﹤0.01% | 1253 |
|