Two Sigma Investments’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $3.11M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $624K | Sell |
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|
2018
Q3 | $862K | Buy |
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|
2018
Q2 | $630K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $234K | Sell |
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|
2017
Q3 | $396K | Sell |
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|
2017
Q2 | $475K | Buy |
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|
2017
Q1 | $441K | Sell |
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|
2016
Q4 | $444K | Sell |
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|
2016
Q3 | $393K | Sell |
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|
2016
Q2 | $436K | Sell |
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|
2016
Q1 | $425K | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $237K | Buy |
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $444K | Sell |
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|
2014
Q4 | $520K | Sell |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | $262K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $365K | Sell |
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|
2013
Q3 | $417K | Sell |
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|
2013
Q2 | $447K | Buy |
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