Two Sigma Investments’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Sell |
33,844
-24,725
| -42% | -$35.1K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $56.6K | Sell |
58,569
-75,290
| -56% | -$72.8K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $240K | Buy |
133,859
+33,641
| +34% | +$60.2K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $209K | Buy |
100,218
+49,561
| +98% | +$104K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $150K | Buy |
50,657
+2,885
| +6% | +$8.54K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $168K | Buy |
47,772
+27,294
| +133% | +$96.1K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $130K | Buy |
+20,478
| New | +$130K | ﹤0.01% | 2828 |
|
|
2022
Q3 | – | Sell |
-61,836
| Closed | -$693K | – | 2431 |
|
|
2022
Q2 | $693K | Sell |
61,836
-340,040
| -85% | -$3.81M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $6.89M | Buy |
401,876
+248,464
| +162% | +$4.26M | 0.02% | 750 |
|
|
2021
Q4 | $2.92M | Buy |
153,412
+32,280
| +27% | +$614K | 0.01% | 1153 |
|
|
2021
Q3 | $2.79M | Sell |
121,132
-284,751
| -70% | -$6.56M | 0.01% | 1184 |
|
|
2021
Q2 | $10.4M | Buy |
+405,883
| New | +$10.4M | 0.02% | 632 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2020
Q3 | – | Sell |
-73,565
| Closed | -$143K | – | 1888 |
|
|
2020
Q2 | $143K | Buy |
+73,565
| New | +$143K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-63,763
| Closed | -$191K | – | 1916 |
|
|
2019
Q4 | $191K | Sell |
63,763
-27,225
| -30% | -$81.6K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $189K | Buy |
90,988
+35,760
| +65% | +$74.3K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $108K | Sell |
55,228
-80,310
| -59% | -$157K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $431K | Buy |
+135,538
| New | +$431K | ﹤0.01% | 1698 |
|
|
2018
Q1 | – | Sell |
-50,091
| Closed | -$381K | – | 1984 |
|
|
2017
Q4 | $381K | Buy |
50,091
+20,709
| +70% | +$158K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $225K | Sell |
29,382
-292,607
| -91% | -$2.24M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $4.2M | Sell |
321,989
-116,894
| -27% | -$1.53M | 0.02% | 766 |
|
|
2017
Q1 | $6.63M | Buy |
438,883
+70,329
| +19% | +$1.06M | 0.02% | 684 |
|
|
2016
Q4 | $6.39M | Buy |
368,554
+312,233
| +554% | +$5.42M | 0.02% | 626 |
|
|
2016
Q3 | $767K | Sell |
56,321
-19,224
| -25% | -$262K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $700K | Sell |
75,545
-3,514
| -4% | -$32.6K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $878K | Sell |
79,059
-40,567
| -34% | -$451K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $1.2M | Buy |
+119,626
| New | +$1.2M | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-50,969
| Closed | -$724K | – | 1669 |
|
|
2015
Q2 | $724K | Buy |
50,969
+563
| +1% | +$8K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $669K | Sell |
50,406
-81,722
| -62% | -$1.08M | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.93M | Buy |
132,128
+93,346
| +241% | +$1.37M | 0.01% | 1036 |
|
|
2014
Q3 | $363K | Buy |
38,782
+2,004
| +5% | +$18.8K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $451K | Buy |
+36,778
| New | +$451K | ﹤0.01% | 1653 |
|
|
2014
Q1 | – | Sell |
-119,006
| Closed | -$2.36M | – | 1986 |
|
|
2013
Q4 | $2.36M | Buy |
119,006
+100,760
| +552% | +$2M | 0.01% | 930 |
|
|
2013
Q3 | $293K | Sell |
18,246
-252,073
| -93% | -$4.05M | ﹤0.01% | 1509 |
|
|
2013
Q2 | $5.93M | Buy |
+270,319
| New | +$5.93M | 0.04% | 475 |
|