Two Sigma Investments’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,771
| Closed | -$76.3K | – | 3427 |
|
|
2024
Q1 | $76.3K | Sell |
22,771
-26,533
| -54% | -$114K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $219K | Sell |
49,304
-48,892
| -50% | -$161K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $388K | Sell |
98,196
-17,444
| -15% | -$72.4K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $428K | Sell |
115,640
-46,129
| -29% | -$209K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $980K | Sell |
161,769
-22,998
| -12% | -$196K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.27M | Buy |
184,767
+103,058
| +126% | +$814K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $578K | Sell |
81,709
-146,652
| -64% | -$1.4M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.83M | Buy |
228,361
+204,983
| +877% | +$2.69M | 0.01% | 1249 |
|
|
2022
Q1 | $360K | Buy |
+23,378
| New | +$504K | ﹤0.01% | 2153 |
|
|
2021
Q4 | – | Sell |
-53,783
| Closed | -$1.23M | – | 5027 |
|
|
2021
Q3 | $1.23M | Sell |
53,783
-70,090
| -57% | -$1.67M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $3.16M | Sell |
123,873
-95,534
| -44% | -$2.21M | 0.01% | 1508 |
|
|
2021
Q1 | $4.27M | Buy |
219,407
+9,700
| +5% | +$143K | 0.01% | 1158 |
|
|
2020
Q4 | $2.45M | Sell |
209,707
-125,923
| -38% | -$1.43M | 0.01% | 1362 |
|
|
2020
Q3 | $3.55M | Sell |
335,630
-166,749
| -33% | -$1.8M | 0.01% | 966 |
|
|
2020
Q2 | $5.07M | Buy |
502,379
+129,347
| +35% | +$855K | 0.03% | 639 |
|
|
2020
Q1 | $1.56M | Buy |
373,032
+361,938
| +3,262% | +$2.95M | 0.01% | 1113 |
|
|
2019
Q4 | $137K | Sell |
11,094
-83,908
| -88% | -$1.76M | ﹤0.01% | 3496 |
|
|
2019
Q3 | $2.36M | Buy |
95,002
+60,274
| +174% | +$1.27M | 0.01% | 1296 |
|
|
2019
Q2 | $619K | Sell |
34,728
-363,795
| -91% | -$8M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $9.11M | Buy |
398,523
+63,320
| +19% | +$1.36M | 0.03% | 691 |
|
|
2018
Q4 | $6.32M | Buy |
335,203
+259,234
| +341% | +$7.01M | 0.02% | 700 |
|
|
2018
Q3 | $2.69M | Buy |
75,969
+44,663
| +143% | +$1.6M | 0.01% | 1281 |
|
|
2018
Q2 | $1.03M | Buy |
31,306
+23,080
| +281% | +$663K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $280K | Buy |
8,226
+1,782
| +28% | +$59.3K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $229K | Buy |
+6,444
| New | +$197K | ﹤0.01% | 2862 |
|
|
2017
Q3 | – | Sell |
-104,173
| Closed | -$1.99M | – | 3299 |
|
|
2017
Q2 | $1.99M | Buy |
+104,173
| New | +$1.69M | 0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-58,061
| Closed | -$3M | – | 2168 |
|
|
2013
Q2 | $3M | Buy |
+58,061
| New | +$2.7M | 0.02% | 702 |
|
Other funds holding CONN
SG
NCM
GF
LCWP
Two Sigma Investments's CONN Position: Q2 2024 in Review
Two Sigma Investments sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 22,771 shares — an estimated $76.3K sold.
Two Sigma Investments first reported a position in CONN in Q2 2013 and held it in 27 quarters. The position peaked at $9.11M in Q1 2019. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.
- Two Sigma Investments reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 22,771 Conn's Inc. shares in Q2 2024, an estimated $76.3K.
- Two Sigma Investments first reported a position in Conn's Inc. in Q2 2013 and held it in 27 quarters.
- Two Sigma Investments's Conn's Inc. position peaked at $9.11M in Q1 2019.
- 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.