Two Sigma Investments’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,209
| Closed | -$1.15M | – | 3266 |
|
|
2024
Q1 | $1.15M | Buy |
169,209
+73,269
| +76% | +$498K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $739K | Sell |
95,940
-154,347
| -62% | -$1.19M | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.65M | Sell |
250,287
-71,621
| -22% | -$473K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.06M | Buy |
321,908
+146,938
| +84% | +$939K | 0.01% | 1350 |
|
|
2023
Q1 | $1.05M | Sell |
174,970
-137,427
| -44% | -$823K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.42M | Sell |
312,397
-229,161
| -42% | -$1.04M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1.63M | Sell |
541,558
-19,969
| -4% | -$60.1K | 0.01% | 1213 |
|
|
2022
Q2 | $2.44M | Buy |
561,527
+354,775
| +172% | +$1.54M | 0.01% | 1052 |
|
|
2022
Q1 | $1.59M | Buy |
206,752
+26,110
| +14% | +$200K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.54M | Buy |
180,642
+84,546
| +88% | +$719K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $904K | Sell |
96,096
-108,712
| -53% | -$1.02M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.54M | Sell |
204,808
-70,046
| -25% | -$868K | 0.01% | 1216 |
|
|
2021
Q1 | $2.78M | Buy |
274,854
+216,166
| +368% | +$2.18M | 0.01% | 1104 |
|
|
2020
Q4 | $467K | Sell |
58,688
-222,103
| -79% | -$1.77M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.72M | Buy |
280,791
+248,035
| +757% | +$1.52M | 0.01% | 970 |
|
|
2020
Q2 | $145K | Buy |
+32,756
| New | +$145K | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-160,486
| Closed | -$1.89M | – | 2442 |
|
|
2019
Q4 | $1.89M | Buy |
160,486
+18,553
| +13% | +$219K | 0.01% | 1129 |
|
|
2019
Q3 | $1.43M | Sell |
141,933
-20,357
| -13% | -$206K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $1.95M | Buy |
162,290
+138,090
| +571% | +$1.66M | 0.01% | 1086 |
|
|
2019
Q1 | $321K | Buy |
+24,200
| New | +$321K | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-183,084
| Closed | -$2.79M | – | 2455 |
|
|
2018
Q3 | $2.79M | Buy |
183,084
+59,066
| +48% | +$901K | 0.01% | 970 |
|
|
2018
Q2 | $1.74M | Buy |
124,018
+17,653
| +17% | +$248K | 0.01% | 1138 |
|
|
2018
Q1 | $1.13M | Sell |
106,365
-121,472
| -53% | -$1.29M | ﹤0.01% | 1274 |
|
|
2017
Q4 | $2.78M | Buy |
227,837
+153,278
| +206% | +$1.87M | 0.01% | 1021 |
|
|
2017
Q3 | $657K | Sell |
74,559
-170,968
| -70% | -$1.51M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2.4M | Sell |
245,527
-23,645
| -9% | -$231K | 0.01% | 989 |
|
|
2017
Q1 | $2.51M | Buy |
269,172
+127,601
| +90% | +$1.19M | 0.01% | 1063 |
|
|
2016
Q4 | $1.66M | Sell |
141,571
-41,664
| -23% | -$488K | 0.01% | 1245 |
|
|
2016
Q3 | $2.78M | Buy |
183,235
+9,833
| +6% | +$149K | 0.01% | 902 |
|
|
2016
Q2 | $2.46M | Sell |
173,402
-39,117
| -18% | -$554K | 0.01% | 916 |
|
|
2016
Q1 | $4.32M | Buy |
212,519
+708
| +0.3% | +$14.4K | 0.02% | 692 |
|
|
2015
Q4 | $3.34M | Buy |
211,811
+197,111
| +1,341% | +$3.11M | 0.02% | 742 |
|
|
2015
Q3 | $185K | Sell |
14,700
-225,287
| -94% | -$2.84M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $2.71M | Buy |
239,987
+81,042
| +51% | +$913K | 0.01% | 928 |
|
|
2015
Q1 | $2.58M | Buy |
158,945
+138,755
| +687% | +$2.25M | 0.01% | 966 |
|
|
2014
Q4 | $411K | Sell |
20,190
-54,116
| -73% | -$1.1M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.54M | Sell |
74,306
-236,394
| -76% | -$4.89M | 0.01% | 943 |
|
|
2014
Q2 | $6.8M | Sell |
310,700
-120,879
| -28% | -$2.64M | 0.03% | 611 |
|
|
2014
Q1 | $11.6M | Buy |
431,579
+353,599
| +453% | +$9.54M | 0.06% | 397 |
|
|
2013
Q4 | $1.88M | Sell |
77,980
-37,079
| -32% | -$892K | 0.01% | 1033 |
|
|
2013
Q3 | $2.37M | Sell |
115,059
-25,746
| -18% | -$529K | 0.02% | 736 |
|
|
2013
Q2 | $3.05M | Buy |
+140,805
| New | +$3.05M | 0.02% | 699 |
|