Two Sigma Investments’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,369
| Closed | -$500K | – | 3166 |
|
|
2021
Q2 | $500K | Sell |
28,369
-417,481
| -94% | -$7.36M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $6.18M | Buy |
445,850
+276,364
| +163% | +$3.83M | 0.02% | 748 |
|
|
2020
Q4 | $2.23M | Sell |
169,486
-347,854
| -67% | -$4.57M | 0.01% | 1033 |
|
|
2020
Q3 | $4.01M | Buy |
517,340
+354,957
| +219% | +$2.75M | 0.01% | 680 |
|
|
2020
Q2 | $1.56M | Buy |
162,383
+12,524
| +8% | +$120K | 0.01% | 975 |
|
|
2020
Q1 | $1.28M | Sell |
149,859
-70,443
| -32% | -$602K | 0.01% | 850 |
|
|
2019
Q4 | $3.27M | Buy |
220,302
+72,500
| +49% | +$1.08M | 0.01% | 902 |
|
|
2019
Q3 | $2.56M | Sell |
147,802
-302,889
| -67% | -$5.24M | 0.01% | 843 |
|
|
2019
Q2 | $8.07M | Sell |
450,691
-19,097
| -4% | -$342K | 0.03% | 573 |
|
|
2019
Q1 | $8.13M | Buy |
469,788
+403,164
| +605% | +$6.98M | 0.03% | 644 |
|
|
2018
Q4 | $894K | Buy |
66,624
+34,895
| +110% | +$468K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $516K | Sell |
31,729
-112,652
| -78% | -$1.83M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $2.38M | Buy |
144,381
+115,074
| +393% | +$1.9M | 0.01% | 1006 |
|
|
2018
Q1 | $425K | Sell |
29,307
-29,486
| -50% | -$428K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $994K | Buy |
58,793
+48,688
| +482% | +$823K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $150K | Sell |
10,105
-360,875
| -97% | -$5.36M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $4.9M | Sell |
370,980
-610,422
| -62% | -$8.06M | 0.02% | 716 |
|
|
2017
Q1 | $15.4M | Sell |
981,402
-332,395
| -25% | -$5.22M | 0.05% | 423 |
|
|
2016
Q4 | $20.5M | Buy |
1,313,797
+1,095,706
| +502% | +$17.1M | 0.08% | 272 |
|
|
2016
Q3 | $3.36M | Sell |
218,091
-468,802
| -68% | -$7.21M | 0.01% | 838 |
|
|
2016
Q2 | $11.3M | Sell |
686,893
-186,598
| -21% | -$3.07M | 0.05% | 401 |
|
|
2016
Q1 | $14.7M | Buy |
873,491
+574,373
| +192% | +$9.68M | 0.07% | 312 |
|
|
2015
Q4 | $4.63M | Buy |
+299,118
| New | +$4.63M | 0.02% | 627 |
|
|
2015
Q3 | – | Sell |
-340,063
| Closed | -$7.21M | – | 2216 |
|
|
2015
Q2 | $7.21M | Buy |
340,063
+105,323
| +45% | +$2.23M | 0.03% | 535 |
|
|
2015
Q1 | $5.27M | Sell |
234,740
-300,873
| -56% | -$6.75M | 0.02% | 671 |
|
|
2014
Q4 | $11.8M | Buy |
+535,613
| New | +$11.8M | 0.07% | 367 |
|
|
2014
Q3 | – | Sell |
-570,303
| Closed | -$11.8M | – | 2153 |
|
|
2014
Q2 | $11.8M | Sell |
570,303
-45,468
| -7% | -$937K | 0.05% | 442 |
|
|
2014
Q1 | $11.1M | Buy |
615,771
+454,901
| +283% | +$8.21M | 0.06% | 408 |
|
|
2013
Q4 | $2.86M | Sell |
160,870
-84,426
| -34% | -$1.5M | 0.02% | 849 |
|
|
2013
Q3 | $5.24M | Sell |
245,296
-107,588
| -30% | -$2.3M | 0.03% | 513 |
|
|
2013
Q2 | $7.07M | Buy |
+352,884
| New | +$7.07M | 0.05% | 432 |
|