Two Sigma Investments’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
108,924
-1,571,352
| -94% | -$72.9M | 0.01% | 1199 |
|
|
2025
Q1 | $59.9M | Buy |
1,680,276
+786,118
| +88% | +$28M | 0.13% | 185 |
|
|
2024
Q4 | $23.6M | Buy |
894,158
+648,582
| +264% | +$17.1M | 0.05% | 404 |
|
|
2024
Q3 | $7.7M | Buy |
245,576
+205,176
| +508% | +$6.43M | 0.02% | 830 |
|
|
2024
Q2 | $2.31M | Sell |
40,400
-1,166,281
| -97% | -$66.6M | 0.01% | 1391 |
|
|
2024
Q1 | $100M | Buy |
1,206,681
+860,939
| +249% | +$71.4M | 0.23% | 102 |
|
|
2023
Q4 | $18.8M | Sell |
345,742
-1,311,239
| -79% | -$71.5M | 0.04% | 408 |
|
|
2023
Q3 | $94.8M | Buy |
1,656,981
+38,229
| +2% | +$2.19M | 0.26% | 100 |
|
|
2023
Q2 | $80.5M | Buy |
1,618,752
+276,756
| +21% | +$13.8M | 0.2% | 130 |
|
|
2023
Q1 | $41.6M | Buy |
1,341,996
+753,561
| +128% | +$23.3M | 0.12% | 203 |
|
|
2022
Q4 | $20.4M | Buy |
+588,435
| New | +$20.4M | 0.06% | 338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$441K | – | 2560 |
|
|
2021
Q2 | $441K | Buy |
+17,400
| New | +$441K | ﹤0.01% | 2009 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2346 |
|