Two Sigma Investments’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,162
| Closed | -$71K | – | 2591 |
|
|
2022
Q2 | $71K | Sell |
20,162
-18,036
| -47% | -$63.5K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $355K | Buy |
+38,198
| New | +$355K | ﹤0.01% | 2120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2021
Q2 | – | Sell |
-16,560
| Closed | -$465K | – | 2657 |
|
|
2021
Q1 | $465K | Sell |
16,560
-268,482
| -94% | -$7.54M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $5.1M | Buy |
285,042
+81,512
| +40% | +$1.46M | 0.01% | 725 |
|
|
2020
Q3 | $1.67M | Buy |
203,530
+97,947
| +93% | +$804K | 0.01% | 980 |
|
|
2020
Q2 | $286K | Buy |
105,583
+3,207
| +3% | +$8.69K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $79K | Sell |
102,376
-178,160
| -64% | -$137K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $348K | Buy |
280,536
+78
| +0% | +$97 | ﹤0.01% | 1823 |
|
|
2019
Q3 | $432K | Buy |
280,458
+9,586
| +4% | +$14.8K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $612K | Buy |
270,872
+165,443
| +157% | +$374K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $741K | Sell |
105,429
-91,650
| -47% | -$644K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $1.88M | Buy |
197,079
+1,974
| +1% | +$18.8K | 0.01% | 1064 |
|
|
2018
Q3 | $1.97M | Sell |
195,105
-33,015
| -14% | -$333K | 0.01% | 1106 |
|
|
2018
Q2 | $2.66M | Buy |
228,120
+70,484
| +45% | +$820K | 0.01% | 972 |
|
|
2018
Q1 | $1.53M | Buy |
157,636
+7,486
| +5% | +$72.5K | 0.01% | 1158 |
|
|
2017
Q4 | $1.8M | Sell |
150,150
-88,612
| -37% | -$1.06M | 0.01% | 1196 |
|
|
2017
Q3 | $2.73M | Buy |
238,762
+89,250
| +60% | +$1.02M | 0.01% | 893 |
|
|
2017
Q2 | $1.54M | Sell |
149,512
-547
| -0.4% | -$5.62K | 0.01% | 1182 |
|
|
2017
Q1 | $1.86M | Buy |
150,059
+4,040
| +3% | +$50.1K | 0.01% | 1185 |
|
|
2016
Q4 | $2.27M | Sell |
146,019
-1,424
| -1% | -$22.1K | 0.01% | 1090 |
|
|
2016
Q3 | $1.8M | Buy |
147,443
+62,500
| +74% | +$761K | 0.01% | 1077 |
|
|
2016
Q2 | $1.25M | Sell |
84,943
-23,432
| -22% | -$344K | 0.01% | 1207 |
|
|
2016
Q1 | $1.9M | Buy |
108,375
+38,930
| +56% | +$682K | 0.01% | 1014 |
|
|
2015
Q4 | $1.01M | Buy |
69,445
+58,222
| +519% | +$844K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $242K | Sell |
11,223
-107,463
| -91% | -$2.32M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $3.31M | Buy |
118,686
+50,248
| +73% | +$1.4M | 0.02% | 842 |
|
|
2015
Q1 | $1.63M | Buy |
68,438
+23,137
| +51% | +$549K | 0.01% | 1175 |
|
|
2014
Q4 | $1.07M | Sell |
45,301
-399
| -0.9% | -$9.43K | 0.01% | 1346 |
|
|
2014
Q3 | $736K | Sell |
45,700
-3,532
| -7% | -$56.9K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $913K | Sell |
49,232
-270
| -0.5% | -$5.01K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $915K | Sell |
49,502
-28,614
| -37% | -$529K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $1.85M | Buy |
78,116
+16,795
| +27% | +$398K | 0.01% | 1041 |
|
|
2013
Q3 | $1.13M | Sell |
61,321
-59,281
| -49% | -$1.09M | 0.01% | 983 |
|
|
2013
Q2 | $2.08M | Buy |
+120,602
| New | +$2.08M | 0.01% | 861 |
|