Two Sigma Investments’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,771
| Closed | -$76.3K | – | 3342 |
|
|
2024
Q1 | $76.3K | Sell |
22,771
-26,533
| -54% | -$88.9K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $219K | Sell |
49,304
-48,892
| -50% | -$217K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $388K | Sell |
98,196
-17,444
| -15% | -$68.9K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $428K | Sell |
115,640
-46,129
| -29% | -$171K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $980K | Sell |
161,769
-22,998
| -12% | -$139K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.27M | Buy |
184,767
+103,058
| +126% | +$709K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $578K | Sell |
81,709
-146,652
| -64% | -$1.04M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.83M | Buy |
228,361
+204,983
| +877% | +$1.64M | 0.01% | 1202 |
|
|
2022
Q1 | $360K | Buy |
+23,378
| New | +$360K | ﹤0.01% | 2115 |
|
|
2021
Q4 | – | Sell |
-53,783
| Closed | -$1.23M | – | 3244 |
|
|
2021
Q3 | $1.23M | Sell |
53,783
-70,090
| -57% | -$1.6M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $3.16M | Sell |
123,873
-95,534
| -44% | -$2.44M | 0.01% | 1111 |
|
|
2021
Q1 | $4.27M | Buy |
219,407
+9,700
| +5% | +$189K | 0.01% | 909 |
|
|
2020
Q4 | $2.45M | Sell |
209,707
-125,923
| -38% | -$1.47M | 0.01% | 998 |
|
|
2020
Q3 | $3.55M | Sell |
335,630
-166,749
| -33% | -$1.76M | 0.01% | 718 |
|
|
2020
Q2 | $5.07M | Buy |
502,379
+129,347
| +35% | +$1.31M | 0.03% | 535 |
|
|
2020
Q1 | $1.56M | Buy |
373,032
+361,938
| +3,262% | +$1.51M | 0.01% | 775 |
|
|
2019
Q4 | $137K | Sell |
11,094
-83,908
| -88% | -$1.04M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $2.36M | Buy |
95,002
+60,274
| +174% | +$1.5M | 0.01% | 868 |
|
|
2019
Q2 | $619K | Sell |
34,728
-363,795
| -91% | -$6.48M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $9.11M | Buy |
398,523
+63,320
| +19% | +$1.45M | 0.03% | 603 |
|
|
2018
Q4 | $6.32M | Buy |
335,203
+259,234
| +341% | +$4.89M | 0.02% | 628 |
|
|
2018
Q3 | $2.69M | Buy |
75,969
+44,663
| +143% | +$1.58M | 0.01% | 985 |
|
|
2018
Q2 | $1.03M | Buy |
31,306
+23,080
| +281% | +$762K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $280K | Buy |
8,226
+1,782
| +28% | +$60.7K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $229K | Buy |
+6,444
| New | +$229K | ﹤0.01% | 1998 |
|
|
2017
Q3 | – | Sell |
-104,173
| Closed | -$1.99M | – | 2321 |
|
|
2017
Q2 | $1.99M | Buy |
+104,173
| New | +$1.99M | 0.01% | 1066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2013
Q3 | – | Sell |
-58,061
| Closed | -$3.01M | – | 2168 |
|
|
2013
Q2 | $3.01M | Buy |
+58,061
| New | +$3.01M | 0.02% | 702 |
|