Two Sigma Securities’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,989	Closed	-$3.21M	–	3154
2023 Q3	$3.21M	Buy	+60,989	New	+$2.77M	0.15%	510
2023 Q2	–	Hold	0	–	–	–	2907
2022 Q3	–	Sell	-6,600	Closed	-$271K	–	2723
2022 Q2	$271K	Buy	+6,600	New	+$307K	0.05%	1394
2022 Q1	–	Hold	0	–	–	–	2193
2021 Q4	–	Hold	0	–	–	–	1631
2021 Q3	–	Hold	0	–	–	–	1651
2021 Q2	–	Hold	0	–	–	–	1559
2021 Q1	–	Hold	0	–	–	–	1048
2020 Q4	–	Hold	0	–	–	–	1770
2020 Q3	–	Hold	0	–	–	–	1409
2020 Q2	–	Hold	0	–	–	–	1460
2020 Q1	–	Hold	0	–	–	–	1584
2019 Q4	–	Hold	0	–	–	–	2440
2019 Q3	–	Hold	0	–	–	–	2163
2019 Q2	–	Sell	-11,878	Closed	-$483K	–	2172
2019 Q1	$543K	Buy	+11,878	New	+$519K	0.11%	836
2018 Q4	–	Hold	0	–	–	–	2284
2018 Q3	–	Sell	-14,327	Closed	-$1M	–	2673
2018 Q2	$954K	Sell	14,327 -2,126	-13%	-$139K	0.08%	1374
2018 Q1	$1.02M	Buy	+16,453	New	+$1.05M	0.09%	1251
2017 Q4	–	Sell	-7,199	Closed	-$344K	–	1779
2017 Q3	$344K	Buy	+7,199	New	+$292K	0.03%	352