TSS
ROX

Two Sigma Securities’s Castle Brands, Inc. ROX Stock Holding History

Two Sigma Securities’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,712
Closed -$46K – 2783
2019
Q3 		$46K Buy
+36,712
New +$29.6K ﹤0.01% 1976
2019
Q2 		– Sell
-35,018
Closed -$24K – 2560
2019
Q1 		$24K Sell
35,018
-6,216
-15% -$5.19K ﹤0.01% 1659
2018
Q4 		$35K Sell
41,234
-140,231
-77% -$129K ﹤0.01% 1955
2018
Q3 		$194K Buy
181,465
+158,947
+706% +$181K ﹤0.01% 2150
2018
Q2 		$27K Buy
22,518
+2,678
+13% +$3.32K ﹤0.01% 2547
2018
Q1 		$25K Buy
+19,840
New +$23.5K ﹤0.01% 2557
2017
Q4 		– Sell
-17,815
Closed -$24K – 2119
2017
Q3 		$24K Buy
+17,815
New +$28.4K ﹤0.01% 814

Two Sigma Securities's ROX Position: Q4 2019 in Review

Two Sigma Securities sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 36,712 shares — an estimated $46K sold.

Two Sigma Securities first reported a position in ROX in Q3 2017 and held it in 7 quarters. The position peaked at $194K in Q3 2018. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

  • Two Sigma Securities reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 36,712 Castle Brands, Inc. shares in Q4 2019, an estimated $46K.
  • Two Sigma Securities first reported a position in Castle Brands, Inc. in Q3 2017 and held it in 7 quarters.
  • Two Sigma Securities's Castle Brands, Inc. position peaked at $194K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.