Two Sigma Investments’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,181
Closed -$313K 3355
2024
Q4
$313K Buy
4,181
+210
+5% +$15.7K ﹤0.01% 2656
2024
Q3
$245K Hold
3,971
﹤0.01% 2681
2024
Q2
$263K Sell
3,971
-5,529
-58% -$367K ﹤0.01% 2569
2024
Q1
$781K Buy
9,500
+1,000
+12% +$82.2K ﹤0.01% 2044
2023
Q4
$588K Hold
8,500
﹤0.01% 2292
2023
Q3
$555K Sell
8,500
-71,500
-89% -$4.67M ﹤0.01% 2159
2023
Q2
$5.21M Buy
80,000
+61,600
+335% +$4.01M 0.01% 859
2023
Q1
$1.15M Sell
18,400
-19,100
-51% -$1.2M ﹤0.01% 1723
2022
Q4
$1.77M Sell
37,500
-108,212
-74% -$5.11M 0.01% 1332
2022
Q3
$7.21M Buy
145,712
+84,312
+137% +$4.17M 0.02% 593
2022
Q2
$2.79M Sell
61,400
-78,930
-56% -$3.58M 0.01% 978
2022
Q1
$8.13M Buy
140,330
+125,130
+823% +$7.25M 0.02% 671
2021
Q4
$1.22M Buy
+15,200
New +$1.22M ﹤0.01% 1562
2021
Q3
Sell
-44,358
Closed -$4.21M 2862
2021
Q2
$4.21M Buy
+44,358
New +$4.21M 0.01% 984