Two Sigma Investments’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,965
| Closed | -$1.15M | – | 2607 |
|
|
2019
Q4 | $1.15M | Sell |
49,965
-59,226
| -54% | -$1.37M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $3.11M | Buy |
109,191
+30,155
| +38% | +$859K | 0.01% | 782 |
|
|
2019
Q2 | $1.69M | Buy |
79,036
+19,220
| +32% | +$410K | 0.01% | 1154 |
|
|
2019
Q1 | $1.05M | Buy |
59,816
+4,870
| +9% | +$85.3K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $624K | Sell |
54,946
-3,328
| -6% | -$37.8K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $862K | Buy |
58,274
+15,523
| +36% | +$230K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $630K | Buy |
+42,751
| New | +$630K | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-8,163
| Closed | -$234K | – | 2503 |
|
|
2017
Q4 | $234K | Sell |
8,163
-8,354
| -51% | -$239K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $396K | Sell |
16,517
-2,579
| -14% | -$61.8K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $475K | Buy |
19,096
+2,212
| +13% | +$55K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $441K | Sell |
16,884
-4,035
| -19% | -$105K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $444K | Sell |
20,919
-278
| -1% | -$5.9K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $393K | Sell |
21,197
-891
| -4% | -$16.5K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $436K | Sell |
22,088
-3,525
| -14% | -$69.6K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $425K | Buy |
25,613
+4,447
| +21% | +$73.8K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $328K | Buy |
21,166
+5,448
| +35% | +$84.4K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $237K | Buy |
15,718
+2,080
| +15% | +$31.4K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $272K | Sell |
13,638
-6,059
| -31% | -$121K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $444K | Sell |
19,697
-5,224
| -21% | -$118K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $520K | Sell |
24,921
-7,088
| -22% | -$148K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $704K | Buy |
32,009
+18,618
| +139% | +$409K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $262K | Buy |
+13,391
| New | +$262K | ﹤0.01% | 1892 |
|
|
2014
Q1 | – | Sell |
-21,307
| Closed | -$365K | – | 2365 |
|
|
2013
Q4 | $365K | Sell |
21,307
-7,066
| -25% | -$121K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $417K | Sell |
28,373
-5,346
| -16% | -$78.6K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $447K | Buy |
+33,719
| New | +$447K | ﹤0.01% | 1465 |
|