Two Sigma Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
+261,274
| New | +$3.19M | 0.01% | 1493 |
|
2025
Q1 | – | Sell |
-9,321
| Closed | -$216K | – | 3167 |
|
2024
Q4 | $216K | Sell |
9,321
-11,847
| -56% | -$274K | ﹤0.01% | 2789 |
|
2024
Q3 | $700K | Buy |
+21,168
| New | +$700K | ﹤0.01% | 2247 |
|
2022
Q3 | – | Sell |
-57,917
| Closed | -$1.52M | – | 2445 |
|
2022
Q2 | $1.52M | Sell |
57,917
-109,674
| -65% | -$2.88M | 0.01% | 1292 |
|
2022
Q1 | $3.24M | Buy |
167,591
+88,576
| +112% | +$1.71M | 0.01% | 1099 |
|
2021
Q4 | $1.79M | Sell |
79,015
-65,700
| -45% | -$1.49M | ﹤0.01% | 1375 |
|
2021
Q3 | $3.22M | Buy |
144,715
+75,700
| +110% | +$1.68M | 0.01% | 1117 |
|
2021
Q2 | $1.88M | Buy |
+69,015
| New | +$1.88M | ﹤0.01% | 1360 |
|
2021
Q1 | – | Sell |
-14,215
| Closed | -$222K | – | 2338 |
|
2020
Q4 | $222K | Sell |
14,215
-28,500
| -67% | -$445K | ﹤0.01% | 1806 |
|
2020
Q3 | $408K | Buy |
+42,715
| New | +$408K | ﹤0.01% | 1482 |
|
2020
Q2 | – | Sell |
-111,773
| Closed | -$581K | – | 2010 |
|
2020
Q1 | $581K | Buy |
+111,773
| New | +$581K | ﹤0.01% | 1186 |
|
2017
Q1 | – | Sell |
-62,930
| Closed | -$2.07M | – | 2146 |
|
2016
Q4 | $2.07M | Sell |
62,930
-144,937
| -70% | -$4.76M | 0.01% | 1142 |
|
2016
Q3 | $5.26M | Sell |
207,867
-84,771
| -29% | -$2.14M | 0.02% | 652 |
|
2016
Q2 | $7.09M | Buy |
292,638
+280,123
| +2,238% | +$6.78M | 0.03% | 543 |
|
2016
Q1 | $354K | Sell |
12,515
-78,956
| -86% | -$2.23M | ﹤0.01% | 1724 |
|
2015
Q4 | $2.45M | Buy |
+91,471
| New | +$2.45M | 0.01% | 873 |
|
2015
Q3 | – | Sell |
-12,215
| Closed | -$388K | – | 1686 |
|
2015
Q2 | $388K | Sell |
12,215
-66,592
| -85% | -$2.12M | ﹤0.01% | 1814 |
|
2015
Q1 | $2.59M | Sell |
78,807
-109,723
| -58% | -$3.6M | 0.01% | 965 |
|
2014
Q4 | $6.06M | Buy |
+188,530
| New | +$6.06M | 0.03% | 579 |
|
2014
Q1 | – | Sell |
-172,498
| Closed | -$4.85M | – | 1999 |
|
2013
Q4 | $4.85M | Buy |
+172,498
| New | +$4.85M | 0.03% | 633 |
|
2013
Q3 | – | Sell |
-45,809
| Closed | -$987K | – | 1844 |
|
2013
Q2 | $987K | Buy |
+45,809
| New | +$987K | 0.01% | 1129 |
|