Two Sigma Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,900
| Closed | -$1.33M | – | 3170 |
|
|
2024
Q3 | $1.33M | Buy |
30,900
+14,000
| +83% | +$603K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $679K | Buy |
+16,900
| New | +$679K | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-33,500
| Closed | -$1.04M | – | 2956 |
|
|
2023
Q1 | $1.04M | Buy |
+33,500
| New | +$1.04M | ﹤0.01% | 1778 |
|
|
2022
Q4 | – | Sell |
-39,187
| Closed | -$1.01M | – | 2763 |
|
|
2022
Q3 | $1.01M | Sell |
39,187
-55,645
| -59% | -$1.44M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $3M | Sell |
94,832
-355,432
| -79% | -$11.3M | 0.01% | 944 |
|
|
2022
Q1 | $22M | Sell |
450,264
-470,358
| -51% | -$23M | 0.07% | 357 |
|
|
2021
Q4 | $50.5M | Buy |
920,622
+224,340
| +32% | +$12.3M | 0.11% | 211 |
|
|
2021
Q3 | $32.9M | Buy |
696,282
+690,636
| +12,232% | +$32.7M | 0.07% | 271 |
|
|
2021
Q2 | $262K | Buy |
+5,646
| New | +$262K | ﹤0.01% | 2160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1934 |
|