Two Sigma Securities’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,110
| Closed | -$256K | – | 1965 |
|
|
2024
Q4 | $256K | Sell |
1,110
-302
| -21% | -$69.8K | 0.03% | 625 |
|
|
2024
Q3 | $274K | Sell |
1,412
-4,888
| -78% | -$948K | ﹤0.01% | 757 |
|
|
2024
Q2 | $1.1M | Buy |
6,300
+1,304
| +26% | +$228K | 0.01% | 308 |
|
|
2024
Q1 | $938K | Buy |
+4,996
| New | +$938K | 0.01% | 297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q2 | – | Sell |
-6,081
| Closed | -$709K | – | 1790 |
|
|
2023
Q1 | $709K | Buy |
+6,081
| New | +$709K | 0.01% | 297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$267K | – | 1680 |
|
|
2022
Q1 | $267K | Sell |
2,350
-282
| -11% | -$32K | 0.01% | 618 |
|
|
2021
Q4 | $313K | Buy |
+2,632
| New | +$313K | 0.01% | 405 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2021
Q1 | – | Sell |
-9,680
| Closed | -$1M | – | 993 |
|
|
2020
Q4 | $1M | Buy |
9,680
+4,555
| +89% | +$472K | 0.02% | 63 |
|
|
2020
Q3 | $348K | Buy |
+5,125
| New | +$348K | 0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-7,960
| Closed | -$532K | – | 969 |
|
|
2020
Q1 | $532K | Buy |
+7,960
| New | +$532K | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-6,040
| Closed | -$577K | – | 1215 |
|
|
2019
Q3 | $577K | Buy |
+6,040
| New | +$577K | 0.01% | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2019
Q1 | – | Sell |
-2,806
| Closed | -$290K | – | 1359 |
|
|
2018
Q4 | $290K | Buy |
2,806
+1,118
| +66% | +$116K | ﹤0.01% | 571 |
|
|
2018
Q3 | $232K | Sell |
1,688
-7,455
| -82% | -$1.02M | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.15M | Sell |
9,143
-6,854
| -43% | -$861K | 0.01% | 230 |
|
|
2018
Q1 | $1.79M | Buy |
+15,997
| New | +$1.79M | 0.01% | 160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1357 |
|