TSS
Two Sigma Securities’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
+4,284
| New | +$434K | 0.05% | 493 |
|
|
2025
Q1 | – | Sell |
-1,847
| Closed | -$202K | – | 1531 |
|
|
2024
Q4 | $202K | Buy |
+1,847
| New | +$202K | 0.03% | 811 |
|
|
2024
Q3 | – | Sell |
-4,286
| Closed | -$625K | – | 1709 |
|
|
2024
Q2 | $625K | Sell |
4,286
-4,812
| -53% | -$702K | 0.01% | 449 |
|
|
2024
Q1 | $1.31M | Buy |
+9,098
| New | +$1.31M | 0.01% | 232 |
|
|
2023
Q4 | – | Sell |
-10,896
| Closed | -$961K | – | 1560 |
|
|
2023
Q3 | $961K | Buy |
10,896
+8,806
| +421% | +$777K | 0.01% | 252 |
|
|
2023
Q2 | $235K | Buy |
2,090
+330
| +19% | +$37.1K | ﹤0.01% | 666 |
|
|
2023
Q1 | $223K | Sell |
1,760
-1,766
| -50% | -$223K | ﹤0.01% | 763 |
|
|
2022
Q4 | $382K | Buy |
+3,526
| New | +$382K | 0.01% | 438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2022
Q2 | – | Sell |
-17,760
| Closed | -$1.36M | – | 1325 |
|
|
2022
Q1 | $1.36M | Buy |
17,760
+15,121
| +573% | +$1.16M | 0.05% | 120 |
|
|
2021
Q4 | $338K | Buy |
2,639
+754
| +40% | +$96.6K | 0.01% | 380 |
|
|
2021
Q3 | $270K | Buy |
+1,885
| New | +$270K | 0.01% | 434 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q1 | – | Sell |
-18,053
| Closed | -$756K | – | 749 |
|
|
2019
Q4 | $756K | Buy |
+18,053
| New | +$756K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-11,117
| Closed | -$196K | – | 1258 |
|
|
2018
Q2 | $196K | Buy |
+11,117
| New | +$196K | ﹤0.01% | 827 |
|