Two Sigma Investments’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
76,924
+2,075
| +3% | +$26.4K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $1.02M | Buy |
74,849
+7,050
| +10% | +$96.1K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $1.35M | Sell |
67,799
-27,985
| -29% | -$558K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.15M | Sell |
95,784
-35,302
| -27% | -$425K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $995K | Sell |
131,086
-29,847
| -19% | -$227K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.64M | Buy |
160,933
+4,443
| +3% | +$45.2K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $1.49M | Buy |
156,490
+61,220
| +64% | +$583K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $555K | Buy |
95,270
+27,825
| +41% | +$162K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $532K | Buy |
+67,445
| New | +$532K | ﹤0.01% | 2227 |
|
|
2022
Q2 | – | Sell |
-10,029
| Closed | -$66K | – | 2885 |
|
|
2022
Q1 | $66K | Sell |
10,029
-4,204
| -30% | -$27.7K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $134K | Sell |
14,233
-72,075
| -84% | -$679K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1M | Buy |
86,308
+29,295
| +51% | +$340K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $842K | Buy |
57,013
+6,559
| +13% | +$96.9K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $846K | Sell |
50,454
-23,445
| -32% | -$393K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $698K | Buy |
73,899
+59,831
| +425% | +$565K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $90K | Sell |
14,068
-26,790
| -66% | -$171K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $230K | Buy |
40,858
+15,223
| +59% | +$85.7K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $101K | Buy |
+25,635
| New | +$101K | ﹤0.01% | 1729 |
|
|
2019
Q2 | – | Sell |
-26,110
| Closed | -$350K | – | 2438 |
|
|
2019
Q1 | $350K | Sell |
26,110
-2,503
| -9% | -$33.6K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $281K | Sell |
28,613
-5,568
| -16% | -$54.7K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $405K | Sell |
34,181
-12,945
| -27% | -$153K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $806K | Buy |
+47,126
| New | +$806K | ﹤0.01% | 1458 |
|
|
2017
Q2 | – | Sell |
-23,108
| Closed | -$223K | – | 2344 |
|
|
2017
Q1 | $223K | Buy |
23,108
+6,738
| +41% | +$65K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $154K | Sell |
16,370
-5,700
| -26% | -$53.6K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $283K | Buy |
+22,070
| New | +$283K | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-20,968
| Closed | -$237K | – | 2093 |
|
|
2015
Q2 | $237K | Buy |
20,968
+646
| +3% | +$7.3K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $196K | Buy |
20,322
+4,896
| +32% | +$47.2K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $195K | Buy |
15,426
+5,213
| +51% | +$65.9K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $158K | Buy |
+10,213
| New | +$158K | ﹤0.01% | 1634 |
|
|
2014
Q2 | – | Sell |
-13,358
| Closed | -$306K | – | 2359 |
|
|
2014
Q1 | $306K | Sell |
13,358
-41,023
| -75% | -$940K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.16M | Buy |
54,381
+34,141
| +169% | +$728K | 0.01% | 1260 |
|
|
2013
Q3 | $536K | Sell |
20,240
-3,740
| -16% | -$99K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $653K | Buy |
+23,980
| New | +$653K | ﹤0.01% | 1279 |
|