Two Sigma Securities’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,987
| Closed | -$284K | – | 1557 |
|
|
2025
Q1 | $284K | Buy |
+7,987
| New | +$284K | 0.04% | 617 |
|
|
2024
Q4 | – | Sell |
-59,826
| Closed | -$1.88M | – | 1536 |
|
|
2024
Q3 | $1.88M | Buy |
59,826
+25,967
| +77% | +$814K | 0.03% | 137 |
|
|
2024
Q2 | $1.93M | Buy |
33,859
+31,341
| +1,245% | +$1.79M | 0.02% | 193 |
|
|
2024
Q1 | $209K | Buy |
+2,518
| New | +$209K | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-39,060
| Closed | -$2.23M | – | 1516 |
|
|
2023
Q3 | $2.23M | Buy |
+39,060
| New | +$2.23M | 0.02% | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2023
Q1 | – | Sell |
-18,936
| Closed | -$657K | – | 1406 |
|
|
2022
Q4 | $657K | Sell |
18,936
-321
| -2% | -$11.1K | 0.02% | 250 |
|
|
2022
Q3 | $582K | Buy |
+19,257
| New | +$582K | 0.02% | 323 |
|
|
2022
Q2 | – | Sell |
-17,988
| Closed | -$331K | – | 1286 |
|
|
2022
Q1 | $331K | Buy |
+17,988
| New | +$331K | 0.01% | 523 |
|