Two Sigma Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
90,376
+56,158
| +164% | +$6.18M | 0.02% | 796 |
|
|
2025
Q1 | $3.16M | Sell |
34,218
-134,750
| -80% | -$12.5M | 0.01% | 1371 |
|
|
2024
Q4 | $14.8M | Sell |
168,968
-22,113
| -12% | -$1.94M | 0.03% | 552 |
|
|
2024
Q3 | $17.9M | Buy |
191,081
+130,741
| +217% | +$12.3M | 0.04% | 507 |
|
|
2024
Q2 | $5.74M | Buy |
60,340
+28,542
| +90% | +$2.72M | 0.01% | 894 |
|
|
2024
Q1 | $3.31M | Buy |
31,798
+5,957
| +23% | +$620K | 0.01% | 1137 |
|
|
2023
Q4 | $2.75M | Buy |
25,841
+9,041
| +54% | +$961K | 0.01% | 1243 |
|
|
2023
Q3 | $1.5M | Sell |
16,800
-247,056
| -94% | -$22M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $29.2M | Buy |
263,856
+200,991
| +320% | +$22.2M | 0.07% | 298 |
|
|
2023
Q1 | $5.81M | Sell |
62,865
-14,628
| -19% | -$1.35M | 0.02% | 783 |
|
|
2022
Q4 | $6.45M | Buy |
+77,493
| New | +$6.45M | 0.02% | 705 |
|
|
2022
Q3 | – | Sell |
-27,741
| Closed | -$1.76M | – | 2472 |
|
|
2022
Q2 | $1.76M | Buy |
27,741
+6,100
| +28% | +$387K | 0.01% | 1219 |
|
|
2022
Q1 | $1.81M | Buy |
+21,641
| New | +$1.81M | 0.01% | 1368 |
|
|
2020
Q3 | – | Sell |
-20,626
| Closed | -$1.04M | – | 1962 |
|
|
2020
Q2 | $1.04M | Sell |
20,626
-22,630
| -52% | -$1.14M | 0.01% | 1141 |
|
|
2020
Q1 | $1.96M | Sell |
43,256
-88,132
| -67% | -$3.99M | 0.02% | 691 |
|
|
2019
Q4 | $14.2M | Sell |
131,388
-40,821
| -24% | -$4.41M | 0.04% | 418 |
|
|
2019
Q3 | $17M | Buy |
172,209
+57,937
| +51% | +$5.72M | 0.06% | 326 |
|
|
2019
Q2 | $11.2M | Buy |
114,272
+16,176
| +16% | +$1.58M | 0.04% | 477 |
|
|
2019
Q1 | $7.91M | Sell |
98,096
-83,726
| -46% | -$6.75M | 0.03% | 659 |
|
|
2018
Q4 | $14.3M | Sell |
181,822
-53,746
| -23% | -$4.23M | 0.06% | 401 |
|
|
2018
Q3 | $18.8M | Sell |
235,568
-102,851
| -30% | -$8.21M | 0.05% | 402 |
|
|
2018
Q2 | $32M | Buy |
338,419
+151,826
| +81% | +$14.4M | 0.1% | 259 |
|
|
2018
Q1 | $24M | Sell |
186,593
-63,002
| -25% | -$8.1M | 0.08% | 282 |
|
|
2017
Q4 | $33.5M | Sell |
249,595
-32,246
| -11% | -$4.32M | 0.11% | 238 |
|
|
2017
Q3 | $35.1M | Buy |
281,841
+125,860
| +81% | +$15.7M | 0.12% | 204 |
|
|
2017
Q2 | $18.3M | Sell |
155,981
-244,712
| -61% | -$28.6M | 0.07% | 324 |
|
|
2017
Q1 | $45M | Buy |
400,693
+185,160
| +86% | +$20.8M | 0.15% | 169 |
|
|
2016
Q4 | $19.6M | Buy |
215,533
+205,325
| +2,011% | +$18.6M | 0.08% | 284 |
|
|
2016
Q3 | $898K | Buy |
+10,208
| New | +$898K | ﹤0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-43,350
| Closed | -$2.94M | – | 2042 |
|
|
2016
Q1 | $2.94M | Buy |
+43,350
| New | +$2.94M | 0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-89,134
| Closed | -$3.74M | – | 2050 |
|
|
2015
Q3 | $3.74M | Buy |
+89,134
| New | +$3.74M | 0.02% | 574 |
|
|
2015
Q2 | – | Sell |
-70,310
| Closed | -$7.1M | – | 2189 |
|
|
2015
Q1 | $7.1M | Sell |
70,310
-99,336
| -59% | -$10M | 0.03% | 569 |
|
|
2014
Q4 | $17.6M | Buy |
169,646
+151,788
| +850% | +$15.7M | 0.1% | 263 |
|
|
2014
Q3 | $1.92M | Sell |
17,858
-222,780
| -93% | -$23.9M | 0.01% | 877 |
|
|
2014
Q2 | $34.3M | Buy |
240,638
+214,113
| +807% | +$30.5M | 0.15% | 186 |
|
|
2014
Q1 | $3.85M | Buy |
+26,525
| New | +$3.85M | 0.02% | 726 |
|
|
2013
Q3 | – | Sell |
-50,127
| Closed | -$6.57M | – | 1868 |
|
|
2013
Q2 | $6.57M | Buy |
+50,127
| New | +$6.57M | 0.05% | 449 |
|