Two Sigma Securities’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,882
| Closed | -$244K | – | 1593 |
|
|
2025
Q1 | $244K | Buy |
+3,882
| New | +$244K | 0.04% | 723 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q1 | – | Sell |
-6,663
| Closed | -$319K | – | 1573 |
|
|
2023
Q4 | $319K | Sell |
6,663
-937
| -12% | -$44.9K | ﹤0.01% | 593 |
|
|
2023
Q3 | $389K | Buy |
7,600
+2,227
| +41% | +$114K | ﹤0.01% | 506 |
|
|
2023
Q2 | $308K | Sell |
5,373
-1,141
| -18% | -$65.4K | ﹤0.01% | 539 |
|
|
2023
Q1 | $393K | Buy |
6,514
+997
| +18% | +$60.1K | 0.01% | 475 |
|
|
2022
Q4 | $324K | Buy |
5,517
+1,644
| +42% | +$96.6K | 0.01% | 510 |
|
|
2022
Q3 | $221K | Buy |
+3,873
| New | +$221K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-11,132
| Closed | -$640K | – | 1331 |
|
|
2022
Q1 | $640K | Buy |
11,132
+6,606
| +146% | +$380K | 0.02% | 284 |
|
|
2021
Q4 | $214K | Buy |
+4,526
| New | +$214K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-7,868
| Closed | -$305K | – | 683 |
|
|
2020
Q4 | $305K | Buy |
+7,868
| New | +$305K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-6,909
| Closed | -$204K | – | 756 |
|
|
2019
Q4 | $204K | Buy |
+6,909
| New | +$204K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 825 |
|