Two Sigma Investments’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,689
| Closed | -$2.07M | – | 3397 |
|
|
2024
Q4 | $2.07M | Buy |
+15,689
| New | +$2.07M | ﹤0.01% | 1628 |
|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$1.9M | – | 3261 |
|
|
2023
Q4 | $1.9M | Sell |
11,700
-1,474
| -11% | -$240K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $2.15M | Buy |
13,174
+1,300
| +11% | +$212K | 0.01% | 1271 |
|
|
2023
Q2 | $1.99M | Buy |
11,874
+474
| +4% | +$79.3K | 0.01% | 1375 |
|
|
2023
Q1 | $1.56M | Sell |
11,400
-3,148
| -22% | -$431K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.71M | Buy |
14,548
+10,674
| +276% | +$1.25M | 0.01% | 1351 |
|
|
2022
Q3 | $403K | Buy |
+3,874
| New | +$403K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-34,843
| Closed | -$3.97M | – | 2303 |
|
|
2020
Q2 | $3.97M | Buy |
34,843
+12,626
| +57% | +$1.44M | 0.02% | 628 |
|
|
2020
Q1 | $1.64M | Buy |
+22,217
| New | +$1.64M | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-121,023
| Closed | -$6.92M | – | 2385 |
|
|
2019
Q1 | $6.92M | Buy |
121,023
+84,358
| +230% | +$4.82M | 0.02% | 711 |
|
|
2018
Q4 | $2.03M | Buy |
+36,665
| New | +$2.03M | 0.01% | 1037 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$802K | – | 2417 |
|
|
2017
Q3 | $802K | Buy |
+13,800
| New | +$802K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-25,629
| Closed | -$1.24M | – | 2292 |
|
|
2017
Q1 | $1.24M | Sell |
25,629
-95,830
| -79% | -$4.64M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $4.22M | Buy |
121,459
+113,080
| +1,350% | +$3.93M | 0.02% | 778 |
|
|
2016
Q3 | $301K | Sell |
8,379
-18,804
| -69% | -$675K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $924K | Buy |
+27,183
| New | +$924K | ﹤0.01% | 1360 |
|