Two Sigma Investments’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,269
| Closed | -$64.3K | – | 3179 |
|
|
2025
Q1 | $64.3K | Sell |
38,269
-85,662
| -69% | -$144K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $296K | Buy |
123,931
+30,539
| +33% | +$73K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $344K | Buy |
93,392
+5,319
| +6% | +$19.6K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $211K | Sell |
88,073
-268
| -0.3% | -$643 | ﹤0.01% | 2636 |
|
|
2024
Q1 | $224K | Sell |
88,341
-63,390
| -42% | -$160K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $414K | Buy |
151,731
+94,649
| +166% | +$258K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $156K | Buy |
+57,082
| New | +$156K | ﹤0.01% | 2613 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$73K | – | 2778 |
|
|
2022
Q3 | $73K | Sell |
26,000
-487,259
| -95% | -$1.37M | ﹤0.01% | 2222 |
|
|
2022
Q2 | $2.18M | Buy |
513,259
+277,354
| +118% | +$1.18M | 0.01% | 1110 |
|
|
2022
Q1 | $1.76M | Buy |
235,905
+223,078
| +1,739% | +$1.66M | 0.01% | 1383 |
|
|
2021
Q4 | $156K | Buy |
12,827
+2,829
| +28% | +$34.4K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $209K | Buy |
+9,998
| New | +$209K | ﹤0.01% | 2300 |
|