Two Sigma Investments’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,700
| Closed | -$362K | – | 2969 |
|
|
2024
Q1 | $362K | Sell |
15,700
-68,000
| -81% | -$1.57M | ﹤0.01% | 2411 |
|
|
2023
Q4 | $2.02M | Sell |
83,700
-1,700
| -2% | -$41.1K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.5M | Buy |
85,400
+1,700
| +2% | +$29.8K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $1.89M | Sell |
83,700
-4,700
| -5% | -$106K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.65M | Sell |
88,400
-567,236
| -87% | -$10.6M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $9.19M | Buy |
+655,636
| New | +$9.19M | 0.03% | 564 |
|
|
2022
Q2 | – | Sell |
-144,302
| Closed | -$6.13M | – | 2482 |
|
|
2022
Q1 | $6.13M | Buy |
144,302
+121,170
| +524% | +$5.14M | 0.02% | 816 |
|
|
2021
Q4 | $778K | Sell |
23,132
-450,142
| -95% | -$15.1M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $14.9M | Sell |
473,274
-86,740
| -15% | -$2.72M | 0.03% | 484 |
|
|
2021
Q2 | $14.7M | Sell |
560,014
-544,348
| -49% | -$14.3M | 0.03% | 520 |
|
|
2021
Q1 | $26.3M | Sell |
1,104,362
-48,096
| -4% | -$1.15M | 0.07% | 301 |
|
|
2020
Q4 | $36.6M | Buy |
1,152,458
+32,275
| +3% | +$1.02M | 0.1% | 203 |
|
|
2020
Q3 | $24.2M | Buy |
1,120,183
+248,111
| +28% | +$5.37M | 0.09% | 223 |
|
|
2020
Q2 | $22.1M | Buy |
872,072
+405,652
| +87% | +$10.3M | 0.11% | 179 |
|
|
2020
Q1 | $8.83M | Sell |
466,420
-206,335
| -31% | -$3.91M | 0.07% | 232 |
|
|
2019
Q4 | $23.7M | Buy |
+672,755
| New | +$23.7M | 0.07% | 291 |
|
|
2019
Q3 | – | Sell |
-424,102
| Closed | -$15.3M | – | 1994 |
|
|
2019
Q2 | $15.3M | Sell |
424,102
-104,448
| -20% | -$3.77M | 0.05% | 385 |
|
|
2019
Q1 | $21.2M | Sell |
528,550
-108,082
| -17% | -$4.33M | 0.07% | 347 |
|
|
2018
Q4 | $21.5M | Sell |
636,632
-2,255
| -0.4% | -$76.1K | 0.08% | 291 |
|
|
2018
Q3 | $35.6M | Buy |
638,887
+202,092
| +46% | +$11.3M | 0.1% | 263 |
|
|
2018
Q2 | $15.2M | Buy |
+436,795
| New | +$15.2M | 0.05% | 415 |
|
|
2018
Q1 | – | Sell |
-34,172
| Closed | -$1.02M | – | 2001 |
|
|
2017
Q4 | $1.02M | Buy |
+34,172
| New | +$1.02M | ﹤0.01% | 1466 |
|