Two Sigma Securities’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$350K | – | 3645 |
|
|
2024
Q2 | $350K | Sell |
2,000
-5,700
| -74% | -$984K | 0.02% | 1857 |
|
|
2024
Q1 | $1.45M | Buy |
7,700
+5,500
| +250% | +$910K | 0.07% | 929 |
|
|
2023
Q4 | $317K | Sell |
2,200
-5,000
| -69% | -$619K | 0.01% | 1951 |
|
|
2023
Q3 | $836K | Sell |
7,200
-3,000
| -29% | -$363K | 0.04% | 1164 |
|
|
2023
Q2 | $1.26M | Buy |
10,200
+7,700
| +308% | +$889K | 0.1% | 834 |
|
|
2023
Q1 | $292K | Buy |
+2,500
| New | +$295K | 0.02% | 1735 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$425K | – | 3327 |
|
|
2022
Q3 | $425K | Buy |
+5,000
| New | +$471K | 0.06% | 1235 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$306K | – | 2008 |
|
|
2021
Q2 | $306K | Buy |
+2,600
| New | +$325K | 0.08% | 970 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$313K | – | 2132 |
|
|
2020
Q3 | $313K | Buy |
+4,600
| New | +$328K | 0.05% | 839 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$454K | – | 1866 |
|
|
2020
Q1 | $454K | Sell |
6,800
-6,500
| -49% | -$683K | 0.04% | 659 |
|
|
2019
Q4 | $1.56M | Sell |
13,300
-5,200
| -28% | -$548K | 0.12% | 825 |
|
|
2019
Q3 | $1.77M | Buy |
18,500
+14,900
| +414% | +$1.47M | 0.21% | 638 |
|
|
2019
Q2 | $409K | Sell |
3,600
-2,800
| -44% | -$335K | 0.06% | 1249 |
|
|
2019
Q1 | $830K | Buy |
6,400
+200
| +3% | +$23.8K | 0.17% | 634 |
|
|
2018
Q4 | $641K | Buy |
6,200
+1,200
| +24% | +$141K | 0.1% | 857 |
|
|
2018
Q3 | $688K | Sell |
5,000
-1,600
| -24% | -$213K | 0.1% | 1223 |
|
|
2018
Q2 | $830K | Sell |
6,600
-12,400
| -65% | -$1.51M | 0.07% | 1452 |
|
|
2018
Q1 | $2.12M | Buy |
+19,000
| New | +$2.06M | 0.18% | 834 |
|
Other funds holding RL
VCM
VPM
