Two Sigma Investments’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,784
| Closed | -$2.21M | – | 3175 |
|
|
2024
Q3 | $2.21M | Sell |
195,784
-15,568
| -7% | -$176K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.49M | Buy |
211,352
+25,040
| +13% | +$295K | 0.01% | 1347 |
|
|
2024
Q1 | $2.07M | Sell |
186,312
-26,888
| -13% | -$299K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $2.71M | Buy |
213,200
+109,409
| +105% | +$1.39M | 0.01% | 1246 |
|
|
2023
Q3 | $1.44M | Sell |
103,791
-5,231
| -5% | -$72.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.49M | Buy |
109,022
+64,122
| +143% | +$878K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $540K | Buy |
+44,900
| New | +$540K | ﹤0.01% | 2097 |
|