Two Sigma Investments’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,648
| Closed | -$701K | – | 2969 |
|
|
2023
Q1 | $701K | Buy |
18,648
+4,248
| +30% | +$160K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $438K | Sell |
14,400
-166,320
| -92% | -$5.06M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $4.81M | Sell |
180,720
-305,632
| -63% | -$8.13M | 0.02% | 749 |
|
|
2022
Q2 | $13.2M | Buy |
+486,352
| New | +$13.2M | 0.04% | 419 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q2 | – | Sell |
-11,316
| Closed | -$307K | – | 2487 |
|
|
2021
Q1 | $307K | Buy |
+11,316
| New | +$307K | ﹤0.01% | 2034 |
|
|
2020
Q4 | – | Sell |
-8,604
| Closed | -$226K | – | 2090 |
|
|
2020
Q3 | $226K | Buy |
+8,604
| New | +$226K | ﹤0.01% | 1648 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q1 | – | Sell |
-901,596
| Closed | -$20.5M | – | 1990 |
|
|
2019
Q4 | $20.5M | Buy |
901,596
+71,988
| +9% | +$1.64M | 0.06% | 333 |
|
|
2019
Q3 | $16.7M | Buy |
+829,608
| New | +$16.7M | 0.06% | 334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q3 | – | Sell |
-218,184
| Closed | -$3.09M | – | 2056 |
|
|
2018
Q2 | $3.09M | Sell |
218,184
-186,716
| -46% | -$2.64M | 0.01% | 914 |
|
|
2018
Q1 | $5.16M | Sell |
404,900
-2,602,436
| -87% | -$33.1M | 0.02% | 716 |
|
|
2017
Q4 | $32.5M | Buy |
3,007,336
+2,699,312
| +876% | +$29.1M | 0.11% | 246 |
|
|
2017
Q3 | $2.65M | Sell |
308,024
-774,200
| -72% | -$6.65M | 0.01% | 899 |
|
|
2017
Q2 | $8.6M | Buy |
+1,082,224
| New | +$8.6M | 0.03% | 515 |
|
|
2016
Q1 | – | Sell |
-1,609,312
| Closed | -$7.65M | – | 2118 |
|
|
2015
Q4 | $7.65M | Buy |
1,609,312
+889,248
| +123% | +$4.22M | 0.04% | 478 |
|
|
2015
Q3 | $2.96M | Sell |
720,064
-2,761,648
| -79% | -$11.4M | 0.02% | 642 |
|
|
2015
Q2 | $15.4M | Buy |
3,481,712
+2,503,256
| +256% | +$11.1M | 0.07% | 319 |
|
|
2015
Q1 | $4.6M | Sell |
978,456
-378,336
| -28% | -$1.78M | 0.02% | 730 |
|
|
2014
Q4 | $6.19M | Sell |
1,356,792
-755,888
| -36% | -$3.45M | 0.03% | 572 |
|
|
2014
Q3 | $8.27M | Buy |
2,112,680
+761,264
| +56% | +$2.98M | 0.04% | 494 |
|
|
2014
Q2 | $6.08M | Buy |
1,351,416
+479,824
| +55% | +$2.16M | 0.03% | 641 |
|
|
2014
Q1 | $3.96M | Sell |
871,592
-4,251,024
| -83% | -$19.3M | 0.02% | 717 |
|
|
2013
Q4 | $23.5M | Buy |
+5,122,616
| New | +$23.5M | 0.13% | 211 |
|
|
2013
Q3 | – | Sell |
-1,279,728
| Closed | -$4.93M | – | 1870 |
|
|
2013
Q2 | $4.93M | Buy |
+1,279,728
| New | +$4.93M | 0.03% | 539 |
|