Two Sigma Investments’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,368
| Closed | -$1.08M | – | 3384 |
|
|
2024
Q4 | $1.08M | Sell |
18,368
-36,433
| -66% | -$2.15M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $3.83M | Buy |
54,801
+13,720
| +33% | +$959K | 0.01% | 1177 |
|
|
2024
Q2 | $2.82M | Buy |
41,081
+15,474
| +60% | +$1.06M | 0.01% | 1265 |
|
|
2024
Q1 | $2.06M | Sell |
25,607
-37,850
| -60% | -$3.05M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $5.01M | Buy |
63,457
+37,122
| +141% | +$2.93M | 0.01% | 931 |
|
|
2023
Q3 | $1.78M | Buy |
26,335
+13,714
| +109% | +$926K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $794K | Buy |
12,621
+6,043
| +92% | +$380K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $319K | Buy |
+6,578
| New | +$319K | ﹤0.01% | 2320 |
|
|
2022
Q4 | – | Sell |
-45,953
| Closed | -$1.88M | – | 2977 |
|
|
2022
Q3 | $1.88M | Sell |
45,953
-42,097
| -48% | -$1.72M | 0.01% | 1142 |
|
|
2022
Q2 | $3.41M | Sell |
88,050
-43,139
| -33% | -$1.67M | 0.01% | 889 |
|
|
2022
Q1 | $5.64M | Buy |
131,189
+123,468
| +1,599% | +$5.3M | 0.02% | 847 |
|
|
2021
Q4 | $515K | Buy |
7,721
+1,716
| +29% | +$114K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $418K | Buy |
+6,005
| New | +$418K | ﹤0.01% | 2072 |
|
|
2020
Q4 | – | Sell |
-5,021
| Closed | -$327K | – | 2377 |
|
|
2020
Q3 | $327K | Buy |
+5,021
| New | +$327K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-70,403
| Closed | -$3.02M | – | 2328 |
|
|
2020
Q1 | $3.02M | Sell |
70,403
-150,044
| -68% | -$6.44M | 0.02% | 556 |
|
|
2019
Q4 | $11.1M | Buy |
220,447
+53,912
| +32% | +$2.72M | 0.03% | 488 |
|
|
2019
Q3 | $7.65M | Buy |
166,535
+143,051
| +609% | +$6.57M | 0.03% | 517 |
|
|
2019
Q2 | $948K | Sell |
23,484
-14,421
| -38% | -$582K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.54M | Buy |
+37,905
| New | +$1.54M | 0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-32,821
| Closed | -$1.5M | – | 2373 |
|
|
2018
Q3 | $1.5M | Sell |
32,821
-9,965
| -23% | -$455K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.6M | Buy |
42,786
+601
| +1% | +$22.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $1.43M | Sell |
42,185
-120,774
| -74% | -$4.09M | ﹤0.01% | 1188 |
|
|
2017
Q4 | $5.38M | Buy |
162,959
+104,397
| +178% | +$3.45M | 0.02% | 743 |
|
|
2017
Q3 | $1.82M | Buy |
58,562
+38,857
| +197% | +$1.21M | 0.01% | 1042 |
|
|
2017
Q2 | $702K | Buy |
+19,705
| New | +$702K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-165,175
| Closed | -$6.88M | – | 2389 |
|
|
2016
Q4 | $6.88M | Buy |
165,175
+155,658
| +1,636% | +$6.48M | 0.03% | 599 |
|
|
2016
Q3 | $354K | Sell |
9,517
-65,398
| -87% | -$2.43M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $2.37M | Sell |
74,915
-34,105
| -31% | -$1.08M | 0.01% | 932 |
|
|
2016
Q1 | $3.12M | Sell |
109,020
-139,743
| -56% | -$4M | 0.01% | 803 |
|
|
2015
Q4 | $6.33M | Buy |
248,763
+128,586
| +107% | +$3.27M | 0.03% | 545 |
|
|
2015
Q3 | $2.21M | Buy |
120,177
+89,660
| +294% | +$1.65M | 0.01% | 727 |
|
|
2015
Q2 | $622K | Buy |
30,517
+12,399
| +68% | +$253K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $297K | Sell |
18,118
-42,775
| -70% | -$701K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $990K | Buy |
+60,893
| New | +$990K | 0.01% | 1380 |
|
|
2014
Q3 | – | Sell |
-10,696
| Closed | -$166K | – | 2007 |
|
|
2014
Q2 | $166K | Sell |
10,696
-39,356
| -79% | -$611K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $944K | Buy |
50,052
+2,008
| +4% | +$37.9K | 0.01% | 1236 |
|
|
2013
Q4 | $894K | Buy |
48,044
+29,957
| +166% | +$557K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $257K | Buy |
+18,087
| New | +$257K | ﹤0.01% | 1555 |
|