Two Sigma Investments’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$65K | – | 3033 |
|
|
2022
Q3 | $65K | Sell |
18,600
-42,664
| -70% | -$149K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $188K | Buy |
+61,264
| New | +$188K | ﹤0.01% | 2108 |
|
|
2019
Q4 | – | Sell |
-172,774
| Closed | -$551K | – | 2519 |
|
|
2019
Q3 | $551K | Buy |
+172,774
| New | +$551K | ﹤0.01% | 1427 |
|
|
2019
Q2 | – | Sell |
-168,702
| Closed | -$955K | – | 2435 |
|
|
2019
Q1 | $955K | Buy |
168,702
+20,765
| +14% | +$118K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $811K | Buy |
147,937
+33,201
| +29% | +$182K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $820K | Buy |
114,736
+31,740
| +38% | +$227K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $639K | Sell |
82,996
-426,644
| -84% | -$3.28M | ﹤0.01% | 1544 |
|
|
2018
Q1 | $3.06M | Sell |
509,640
-209,662
| -29% | -$1.26M | 0.01% | 877 |
|
|
2017
Q4 | $6.91M | Buy |
719,302
+684,562
| +1,971% | +$6.57M | 0.02% | 665 |
|
|
2017
Q3 | $441K | Buy |
+34,740
| New | +$441K | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-108,396
| Closed | -$1.79M | – | 2446 |
|
|
2016
Q3 | $1.79M | Sell |
108,396
-94,132
| -46% | -$1.56M | 0.01% | 1079 |
|
|
2016
Q2 | $4.03M | Buy |
202,528
+38,479
| +23% | +$765K | 0.02% | 720 |
|
|
2016
Q1 | $2.45M | Sell |
164,049
-44,421
| -21% | -$662K | 0.01% | 914 |
|
|
2015
Q4 | $3.42M | Buy |
208,470
+143,838
| +223% | +$2.36M | 0.02% | 733 |
|
|
2015
Q3 | $774K | Buy |
+64,632
| New | +$774K | ﹤0.01% | 1118 |
|