Two Sigma Investments’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,593
| Closed | -$48.2K | – | 3201 |
|
|
2024
Q4 | $48.2K | Sell |
15,593
-17,361
| -53% | -$53.6K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $124K | Sell |
32,954
-4,552
| -12% | -$17.1K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $138K | Sell |
37,506
-35,974
| -49% | -$133K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $360K | Sell |
73,480
-18,217
| -20% | -$89.3K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $493K | Buy |
+91,697
| New | +$493K | ﹤0.01% | 2389 |
|
|
2023
Q2 | – | Sell |
-23,875
| Closed | -$152K | – | 2986 |
|
|
2023
Q1 | $152K | Buy |
+23,875
| New | +$152K | ﹤0.01% | 2536 |
|
|
2021
Q2 | – | Sell |
-37,977
| Closed | -$643K | – | 2512 |
|
|
2021
Q1 | $643K | Buy |
+37,977
| New | +$643K | ﹤0.01% | 1757 |
|
|
2020
Q4 | – | Sell |
-50,888
| Closed | -$622K | – | 2111 |
|
|
2020
Q3 | $622K | Sell |
50,888
-54,154
| -52% | -$662K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $774K | Sell |
105,042
-83,889
| -44% | -$618K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $758K | Sell |
188,931
-176,885
| -48% | -$710K | 0.01% | 1087 |
|
|
2019
Q4 | $3.85M | Sell |
365,816
-199,132
| -35% | -$2.1M | 0.01% | 841 |
|
|
2019
Q3 | $4.79M | Buy |
564,948
+81,709
| +17% | +$693K | 0.02% | 647 |
|
|
2019
Q2 | $6.57M | Buy |
+483,239
| New | +$6.57M | 0.02% | 644 |
|
|
2018
Q4 | – | Sell |
-46,256
| Closed | -$1.46M | – | 2164 |
|
|
2018
Q3 | $1.46M | Buy |
+46,256
| New | +$1.46M | ﹤0.01% | 1220 |
|