Two Sigma Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,300
| Closed | -$1.34M | – | 3412 |
|
|
2025
Q1 | $1.34M | Sell |
15,300
-2,010
| -12% | -$177K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $1.6M | Sell |
17,310
-23,791
| -58% | -$2.19M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.77M | Sell |
41,101
-12,669
| -24% | -$1.16M | 0.01% | 1192 |
|
|
2024
Q2 | $4.37M | Sell |
53,770
-2,079
| -4% | -$169K | 0.01% | 1012 |
|
|
2024
Q1 | $4.69M | Sell |
55,849
-19,454
| -26% | -$1.63M | 0.01% | 954 |
|
|
2023
Q4 | $5.71M | Buy |
75,303
+17,866
| +31% | +$1.35M | 0.01% | 861 |
|
|
2023
Q3 | $4.28M | Sell |
57,437
-10,048
| -15% | -$748K | 0.01% | 926 |
|
|
2023
Q2 | $5M | Buy |
67,485
+60,448
| +859% | +$4.48M | 0.01% | 874 |
|
|
2023
Q1 | $503K | Sell |
7,037
-19,116
| -73% | -$1.37M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $1.59M | Buy |
26,153
+1,367
| +6% | +$83.1K | 0.01% | 1388 |
|
|
2022
Q3 | $1.43M | Buy |
24,786
+10,490
| +73% | +$604K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $1.02M | Buy |
+14,296
| New | +$1.02M | ﹤0.01% | 1479 |
|
|
2019
Q4 | – | Sell |
-6,939
| Closed | -$493K | – | 2446 |
|
|
2019
Q3 | $493K | Sell |
6,939
-70,652
| -91% | -$5.02M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $3.97M | Buy |
77,591
+62,141
| +402% | +$3.18M | 0.01% | 813 |
|
|
2019
Q1 | $910K | Buy |
15,450
+10,800
| +232% | +$636K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $275K | Buy |
+4,650
| New | +$275K | ﹤0.01% | 1776 |
|
|
2016
Q4 | – | Sell |
-8,450
| Closed | -$708K | – | 2380 |
|
|
2016
Q3 | $708K | Sell |
8,450
-7,832
| -48% | -$656K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.52M | Buy |
+16,282
| New | +$1.52M | 0.01% | 1115 |
|
|
2014
Q1 | – | Sell |
-17,093
| Closed | -$1.98M | – | 2202 |
|
|
2013
Q4 | $1.98M | Buy |
+17,093
| New | +$1.98M | 0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-14,521
| Closed | -$1.27M | – | 2054 |
|
|
2013
Q2 | $1.27M | Buy |
+14,521
| New | +$1.27M | 0.01% | 1046 |
|