TSS
Two Sigma Securities’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
+17,635
| New | +$865K | 0.11% | 238 |
|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$236K | – | 1529 |
|
|
2024
Q4 | $236K | Buy |
+4,114
| New | +$236K | 0.03% | 680 |
|
|
2024
Q3 | – | Sell |
-59,227
| Closed | -$3.21M | – | 1705 |
|
|
2024
Q2 | $3.21M | Buy |
+59,227
| New | +$3.21M | 0.04% | 122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q4 | – | Sell |
-4,672
| Closed | -$201K | – | 1556 |
|
|
2023
Q3 | $201K | Buy |
+4,672
| New | +$201K | ﹤0.01% | 821 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2022
Q4 | – | Sell |
-5,190
| Closed | -$552K | – | 1464 |
|
|
2022
Q3 | $552K | Buy |
5,190
+2,853
| +122% | +$303K | 0.02% | 336 |
|
|
2022
Q2 | $254K | Buy |
+2,337
| New | +$254K | 0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-2,165
| Closed | -$328K | – | 1180 |
|
|
2021
Q4 | $328K | Buy |
2,165
+422
| +24% | +$63.9K | 0.01% | 389 |
|
|
2021
Q3 | $242K | Sell |
1,743
-60
| -3% | -$8.33K | 0.01% | 477 |
|
|
2021
Q2 | $238K | Buy |
+1,803
| New | +$238K | 0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-2,646
| Closed | -$220K | – | 588 |
|
|
2020
Q2 | $220K | Buy |
+2,646
| New | +$220K | ﹤0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-5,358
| Closed | -$487K | – | 745 |
|
|
2019
Q4 | $487K | Buy |
5,358
+783
| +17% | +$71.2K | ﹤0.01% | 250 |
|
|
2019
Q3 | $368K | Buy |
+4,575
| New | +$368K | ﹤0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-4,372
| Closed | -$265K | – | 957 |
|
|
2019
Q1 | $265K | Buy |
+4,372
| New | +$265K | ﹤0.01% | 419 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2018
Q2 | – | Sell |
-18,122
| Closed | -$923K | – | 1115 |
|
|
2018
Q1 | $923K | Buy |
+18,122
| New | +$923K | 0.01% | 294 |
|