Two Sigma Investments’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
208,709
+61,319
| +42% | +$2.65M | 0.02% | 846 |
|
|
2025
Q1 | $6.12M | Buy |
147,390
+45,072
| +44% | +$1.87M | 0.01% | 977 |
|
|
2024
Q4 | $4.37M | Sell |
102,318
-19,075
| -16% | -$814K | 0.01% | 1136 |
|
|
2024
Q3 | $5.7M | Buy |
121,393
+6,226
| +5% | +$292K | 0.01% | 976 |
|
|
2024
Q2 | $5.9M | Sell |
115,167
-5,835
| -5% | -$299K | 0.01% | 884 |
|
|
2024
Q1 | $5.74M | Buy |
121,002
+6,684
| +6% | +$317K | 0.01% | 856 |
|
|
2023
Q4 | $5.68M | Buy |
114,318
+3,523
| +3% | +$175K | 0.01% | 864 |
|
|
2023
Q3 | $5.21M | Buy |
110,795
+17,804
| +19% | +$837K | 0.01% | 836 |
|
|
2023
Q2 | $4.5M | Buy |
+92,991
| New | +$4.5M | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-93,927
| Closed | -$4.93M | – | 2748 |
|
|
2021
Q3 | $4.93M | Buy |
93,927
+10,959
| +13% | +$575K | 0.01% | 919 |
|
|
2021
Q2 | $3.92M | Buy |
+82,968
| New | +$3.92M | 0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-7,902
| Closed | -$335K | – | 2436 |
|
|
2020
Q4 | $335K | Sell |
7,902
-3,114
| -28% | -$132K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $375K | Buy |
+11,016
| New | +$375K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-68,414
| Closed | -$1.46M | – | 2105 |
|
|
2020
Q1 | $1.46M | Sell |
68,414
-70,156
| -51% | -$1.5M | 0.01% | 802 |
|
|
2019
Q4 | $3.54M | Sell |
138,570
-393,748
| -74% | -$10M | 0.01% | 875 |
|
|
2019
Q3 | $11.8M | Sell |
532,318
-334,572
| -39% | -$7.42M | 0.04% | 401 |
|
|
2019
Q2 | $19.3M | Buy |
866,890
+603,956
| +230% | +$13.5M | 0.06% | 327 |
|
|
2019
Q1 | $7.59M | Buy |
+262,934
| New | +$7.59M | 0.02% | 675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q1 | – | Sell |
-58,296
| Closed | -$2.84M | – | 2085 |
|
|
2017
Q4 | $2.84M | Buy |
+58,296
| New | +$2.84M | 0.01% | 1007 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q4 | – | Sell |
-39,582
| Closed | -$872K | – | 2233 |
|
|
2016
Q3 | $872K | Buy |
+39,582
| New | +$872K | ﹤0.01% | 1392 |
|
|
2015
Q1 | – | Sell |
-49,924
| Closed | -$565K | – | 2202 |
|
|
2014
Q4 | $565K | Buy |
+49,924
| New | +$565K | ﹤0.01% | 1669 |
|