Two Sigma Securities’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,635
| Closed | -$865K | – | 1492 |
|
|
2025
Q2 | $865K | Buy |
+17,635
| New | +$987K | 0.11% | 238 |
|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$236K | – | 1575 |
|
|
2024
Q4 | $236K | Buy |
+4,114
| New | +$234K | 0.03% | 831 |
|
|
2024
Q3 | – | Sell |
-59,227
| Closed | -$3.08M | – | 2993 |
|
|
2024
Q2 | $3.21M | Buy |
+59,227
| New | +$3.23M | 0.04% | 512 |
|
|
2023
Q4 | – | Sell |
-4,672
| Closed | -$221K | – | 3107 |
|
|
2023
Q3 | $201K | Buy |
+4,672
| New | +$208K | ﹤0.01% | 2313 |
|
|
2022
Q4 | – | Sell |
-20,760
| Closed | -$622K | – | 2680 |
|
|
2022
Q3 | $552K | Buy |
20,760
+11,412
| +122% | +$340K | 0.02% | 1021 |
|
|
2022
Q2 | $254K | Buy |
+9,348
| New | +$266K | 0.01% | 1456 |
|
|
2022
Q1 | – | Sell |
-8,660
| Closed | -$328K | – | 2164 |
|
|
2021
Q4 | $328K | Buy |
8,660
+1,688
| +24% | +$62.6K | 0.01% | 755 |
|
|
2021
Q3 | $242K | Sell |
6,972
-240
| -3% | -$8.57K | 0.01% | 1120 |
|
|
2021
Q2 | $238K | Buy |
+7,212
| New | +$224K | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-10,584
| Closed | -$220K | – | 1351 |
|
|
2020
Q2 | $220K | Buy |
+10,584
| New | +$212K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-21,432
| Closed | -$487K | – | 1500 |
|
|
2019
Q4 | $487K | Buy |
21,432
+3,132
| +17% | +$66.9K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $368K | Buy |
+18,300
| New | +$355K | ﹤0.01% | 1403 |
|
|
2019
Q2 | – | Sell |
-17,488
| Closed | -$300K | – | 2117 |
|
|
2019
Q1 | $265K | Buy |
+17,488
| New | +$238K | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-72,488
| Closed | -$982K | – | 2687 |
|
|
2018
Q1 | $923K | Buy |
+72,488
| New | +$839K | 0.01% | 1308 |
|
Other funds holding CPRT
