Two Sigma Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,543
| Closed | -$7.21M | – | 2779 |
|
|
2022
Q3 | $7.21M | Buy |
187,543
+143,248
| +323% | +$5.51M | 0.02% | 594 |
|
|
2022
Q2 | $1.82M | Buy |
+44,295
| New | +$1.82M | 0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-116,168
| Closed | -$7.54M | – | 2651 |
|
|
2021
Q4 | $7.54M | Buy |
+116,168
| New | +$7.54M | 0.02% | 746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q2 | – | Sell |
-61,771
| Closed | -$667K | – | 2039 |
|
|
2020
Q1 | $667K | Buy |
61,771
+42,689
| +224% | +$461K | 0.01% | 1146 |
|
|
2019
Q4 | $728K | Buy |
+19,082
| New | +$728K | ﹤0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-1,099,098
| Closed | -$38.1M | – | 2020 |
|
|
2019
Q2 | $38.1M | Buy |
1,099,098
+525,184
| +92% | +$18.2M | 0.13% | 185 |
|
|
2019
Q1 | $26.3M | Sell |
573,914
-320,202
| -36% | -$14.6M | 0.09% | 283 |
|
|
2018
Q4 | $33.9M | Buy |
894,116
+245,813
| +38% | +$9.32M | 0.13% | 196 |
|
|
2018
Q3 | $44.4M | Buy |
+648,303
| New | +$44.4M | 0.12% | 232 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2018
Q1 | – | Sell |
-1,061,992
| Closed | -$66.9M | – | 2026 |
|
|
2017
Q4 | $66.9M | Buy |
1,061,992
+465,577
| +78% | +$29.3M | 0.22% | 120 |
|
|
2017
Q3 | $28.5M | Buy |
+596,415
| New | +$28.5M | 0.1% | 243 |
|
|
2017
Q2 | – | Sell |
-182,643
| Closed | -$6.96M | – | 2065 |
|
|
2017
Q1 | $6.96M | Buy |
+182,643
| New | +$6.96M | 0.02% | 666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2016
Q2 | – | Sell |
-194,324
| Closed | -$11.1M | – | 2044 |
|
|
2016
Q1 | $11.1M | Sell |
194,324
-116,713
| -38% | -$6.65M | 0.05% | 376 |
|
|
2015
Q4 | $12.5M | Buy |
311,037
+172,390
| +124% | +$6.91M | 0.06% | 336 |
|
|
2015
Q3 | $5.86M | Sell |
138,647
-1,773,527
| -93% | -$74.9M | 0.03% | 462 |
|
|
2015
Q2 | $80.5M | Buy |
1,912,174
+1,054,726
| +123% | +$44.4M | 0.38% | 52 |
|
|
2015
Q1 | $56.4M | Buy |
857,448
+725,988
| +552% | +$47.7M | 0.26% | 90 |
|
|
2014
Q4 | $9.87M | Sell |
131,460
-624,155
| -83% | -$46.9M | 0.05% | 408 |
|
|
2014
Q3 | $53.9M | Buy |
755,615
+689,065
| +1,035% | +$49.2M | 0.24% | 125 |
|
|
2014
Q2 | $5.9M | Sell |
66,550
-70,990
| -52% | -$6.29M | 0.03% | 657 |
|
|
2014
Q1 | $12.8M | Buy |
+137,540
| New | +$12.8M | 0.07% | 379 |
|
|
2013
Q4 | – | Sell |
-123,492
| Closed | -$9.2M | – | 2203 |
|
|
2013
Q3 | $9.2M | Buy |
+123,492
| New | +$9.2M | 0.06% | 368 |
|