Two Sigma Investments’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176,508
| Closed | -$856K | – | 3096 |
|
|
2023
Q1 | $856K | Buy |
176,508
+29,333
| +20% | +$142K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $808K | Buy |
147,175
+25,791
| +21% | +$142K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $571K | Buy |
121,384
+83,344
| +219% | +$392K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $179K | Sell |
38,040
-17,676
| -32% | -$83.2K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $333K | Sell |
55,716
-88,239
| -61% | -$527K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $1.31M | Buy |
143,955
+41,578
| +41% | +$377K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $1.21M | Buy |
102,377
+15,722
| +18% | +$186K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1.08M | Sell |
86,655
-35,975
| -29% | -$449K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.27M | Buy |
122,630
+34,762
| +40% | +$360K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $694K | Buy |
87,868
+16,852
| +24% | +$133K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $488K | Buy |
+71,016
| New | +$488K | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-37,343
| Closed | -$176K | – | 2256 |
|
|
2020
Q1 | $176K | Sell |
37,343
-53,026
| -59% | -$250K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $501K | Buy |
90,369
+33,672
| +59% | +$187K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $321K | Sell |
56,697
-41,620
| -42% | -$236K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $775K | Sell |
98,317
-162,433
| -62% | -$1.28M | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.77M | Sell |
260,750
-216,101
| -45% | -$1.47M | 0.01% | 1210 |
|
|
2018
Q4 | $3.33M | Sell |
476,851
-25,405
| -5% | -$178K | 0.01% | 867 |
|
|
2018
Q3 | $6.08M | Buy |
502,256
+456,566
| +999% | +$5.52M | 0.02% | 724 |
|
|
2018
Q2 | $562K | Buy |
+45,690
| New | +$562K | ﹤0.01% | 1597 |
|
|
2018
Q1 | – | Sell |
-28,033
| Closed | -$147K | – | 2216 |
|
|
2017
Q4 | $147K | Buy |
+28,033
| New | +$147K | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-63,504
| Closed | -$260K | – | 2324 |
|
|
2016
Q4 | $260K | Buy |
63,504
+20,380
| +47% | +$83.4K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $205K | Buy |
+43,124
| New | +$205K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-23,193
| Closed | -$225K | – | 2266 |
|
|
2015
Q4 | $225K | Buy |
23,193
+8,418
| +57% | +$81.7K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $209K | Sell |
14,775
-24,047
| -62% | -$340K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $567K | Sell |
38,822
-66,964
| -63% | -$978K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.85M | Buy |
105,786
+57,253
| +118% | +$999K | 0.01% | 1115 |
|
|
2014
Q4 | $1.28M | Sell |
48,533
-147,715
| -75% | -$3.89M | 0.01% | 1251 |
|
|
2014
Q3 | $3.77M | Buy |
+196,248
| New | +$3.77M | 0.02% | 692 |
|
|
2014
Q1 | – | Sell |
-5,775
| Closed | -$207K | – | 2168 |
|
|
2013
Q4 | $207K | Buy |
+5,775
| New | +$207K | ﹤0.01% | 2003 |
|