Two Sigma Investments’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,470
| Closed | -$13K | – | 2543 |
|
|
2020
Q1 | $13K | Sell |
25,470
-76,501
| -75% | -$39K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $174K | Sell |
101,971
-25,807
| -20% | -$44K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $210K | Buy |
127,778
+100,282
| +365% | +$165K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $60K | Sell |
27,496
-64,690
| -70% | -$141K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $439K | Buy |
92,186
+3,938
| +4% | +$18.8K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $565K | Sell |
88,248
-10,290
| -10% | -$65.9K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $852K | Buy |
98,538
+12,519
| +15% | +$108K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $1.25M | Buy |
+86,019
| New | +$1.25M | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-22,233
| Closed | -$64K | – | 2241 |
|
|
2015
Q2 | $64K | Sell |
22,233
-58,945
| -73% | -$170K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $553K | Buy |
81,178
+64,413
| +384% | +$439K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $100K | Buy |
16,765
+1,365
| +9% | +$8.14K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $103K | Sell |
15,400
-125,042
| -89% | -$836K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $934K | Buy |
140,442
+62,320
| +80% | +$414K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $663K | Buy |
78,122
+9,673
| +14% | +$82.1K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.01M | Buy |
68,449
+9,823
| +17% | +$145K | 0.01% | 1324 |
|
|
2013
Q3 | $761K | Sell |
58,626
-16,732
| -22% | -$217K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $811K | Buy |
+75,358
| New | +$811K | 0.01% | 1206 |
|