Two Sigma Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $353K | Buy |
13,291
+2,567
| +24% | +$68.3K | ﹤0.01% | 2681 |
|
2025
Q1 | $257K | Sell |
10,724
-42,490
| -80% | -$1.02M | ﹤0.01% | 2712 |
|
2024
Q4 | $1.36M | Buy |
53,214
+20,714
| +64% | +$528K | ﹤0.01% | 1917 |
|
2024
Q3 | $927K | Buy |
32,500
+18,190
| +127% | +$519K | ﹤0.01% | 2108 |
|
2024
Q2 | $325K | Buy |
+14,310
| New | +$325K | ﹤0.01% | 2481 |
|
2021
Q4 | – | Sell |
-9,779
| Closed | -$374K | – | 2682 |
|
2021
Q3 | $374K | Buy |
+9,779
| New | +$374K | ﹤0.01% | 2112 |
|
2020
Q2 | – | Sell |
-11,658
| Closed | -$673K | – | 2048 |
|
2020
Q1 | $673K | Sell |
11,658
-58,507
| -83% | -$3.38M | 0.01% | 1140 |
|
2019
Q4 | $6.36M | Buy |
70,165
+54,065
| +336% | +$4.9M | 0.02% | 657 |
|
2019
Q3 | $1.53M | Buy |
+16,100
| New | +$1.53M | 0.01% | 1024 |
|
2018
Q2 | – | Sell |
-17,639
| Closed | -$1.63M | – | 2101 |
|
2018
Q1 | $1.63M | Sell |
17,639
-2,339
| -12% | -$216K | 0.01% | 1136 |
|
2017
Q4 | $1.69M | Buy |
+19,978
| New | +$1.69M | 0.01% | 1233 |
|
2017
Q3 | – | Sell |
-40,344
| Closed | -$2.79M | – | 1963 |
|
2017
Q2 | $2.79M | Sell |
40,344
-50,873
| -56% | -$3.51M | 0.01% | 928 |
|
2017
Q1 | $5.53M | Sell |
91,217
-89,929
| -50% | -$5.45M | 0.02% | 755 |
|
2016
Q4 | $11.1M | Buy |
181,146
+100,828
| +126% | +$6.19M | 0.04% | 439 |
|
2016
Q3 | $5.26M | Buy |
80,318
+25,343
| +46% | +$1.66M | 0.02% | 653 |
|
2016
Q2 | $3.68M | Buy |
54,975
+12,667
| +30% | +$849K | 0.02% | 757 |
|
2016
Q1 | $2.41M | Buy |
+42,308
| New | +$2.41M | 0.01% | 917 |
|
2015
Q2 | – | Sell |
-7,328
| Closed | -$377K | – | 2199 |
|
2015
Q1 | $377K | Sell |
7,328
-522
| -7% | -$26.9K | ﹤0.01% | 1787 |
|
2014
Q4 | $371K | Buy |
+7,850
| New | +$371K | ﹤0.01% | 1846 |
|
2014
Q3 | – | Sell |
-13,703
| Closed | -$464K | – | 1795 |
|
2014
Q2 | $464K | Buy |
+13,703
| New | +$464K | ﹤0.01% | 1633 |
|