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