Two Sigma Investments’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$472K | – | 3260 |
|
|
2024
Q4 | $472K | Buy |
16,300
+5,177
| +47% | +$150K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $392K | Sell |
11,123
-6,214
| -36% | -$219K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $561K | Buy |
17,337
+8,337
| +93% | +$270K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $299K | Sell |
9,000
-33,589
| -79% | -$1.12M | ﹤0.01% | 2494 |
|
|
2023
Q4 | $1.66M | Buy |
+42,589
| New | +$1.66M | ﹤0.01% | 1675 |
|
|
2023
Q3 | – | Sell |
-23,237
| Closed | -$794K | – | 2989 |
|
|
2023
Q2 | $794K | Sell |
23,237
-21,541
| -48% | -$736K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.29M | Buy |
+44,778
| New | +$1.29M | ﹤0.01% | 1665 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2019
Q2 | – | Sell |
-114,809
| Closed | -$2.2M | – | 2218 |
|
|
2019
Q1 | $2.2M | Sell |
114,809
-99,991
| -47% | -$1.92M | 0.01% | 1113 |
|
|
2018
Q4 | $3.93M | Buy |
214,800
+160,091
| +293% | +$2.93M | 0.02% | 808 |
|
|
2018
Q3 | $1.16M | Buy |
54,709
+37,802
| +224% | +$804K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $320K | Sell |
16,907
-15,931
| -49% | -$302K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $639K | Sell |
32,838
-26,623
| -45% | -$518K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.12M | Buy |
+59,461
| New | +$1.12M | ﹤0.01% | 1409 |
|
|
2017
Q2 | – | Sell |
-73,947
| Closed | -$1.6M | – | 2158 |
|
|
2017
Q1 | $1.6M | Buy |
73,947
+23,532
| +47% | +$509K | 0.01% | 1254 |
|
|
2016
Q4 | $976K | Sell |
50,415
-72,933
| -59% | -$1.41M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $2.58M | Buy |
123,348
+37,896
| +44% | +$794K | 0.01% | 931 |
|
|
2016
Q2 | $1.45M | Buy |
+85,452
| New | +$1.45M | 0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-150,209
| Closed | -$2.12M | – | 2120 |
|
|
2015
Q3 | $2.12M | Buy |
+150,209
| New | +$2.12M | 0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-63,110
| Closed | -$1.67M | – | 2267 |
|
|
2015
Q1 | $1.67M | Sell |
63,110
-27,677
| -30% | -$734K | 0.01% | 1160 |
|
|
2014
Q4 | $1.82M | Buy |
90,787
+32,372
| +55% | +$649K | 0.01% | 1066 |
|
|
2014
Q3 | $984K | Buy |
+58,415
| New | +$984K | ﹤0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-84,825
| Closed | -$1.36M | – | 2112 |
|
|
2013
Q4 | $1.36M | Buy |
84,825
+64,762
| +323% | +$1.04M | 0.01% | 1183 |
|
|
2013
Q3 | $245K | Buy |
+20,063
| New | +$245K | ﹤0.01% | 1566 |
|