Two Sigma Securities’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,712
| Closed | -$46K | – | 1478 |
|
|
2019
Q3 | $46K | Buy |
+36,712
| New | +$46K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-35,018
| Closed | -$24K | – | 1532 |
|
|
2019
Q1 | $24K | Sell |
35,018
-6,216
| -15% | -$4.26K | ﹤0.01% | 702 |
|
|
2018
Q4 | $35K | Sell |
41,234
-140,231
| -77% | -$119K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $194K | Buy |
181,465
+158,947
| +706% | +$170K | ﹤0.01% | 818 |
|
|
2018
Q2 | $27K | Buy |
22,518
+2,678
| +13% | +$3.21K | ﹤0.01% | 964 |
|
|
2018
Q1 | $25K | Buy |
+19,840
| New | +$25K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-17,815
| Closed | -$24K | – | 1559 |
|
|
2017
Q3 | $24K | Buy |
+17,815
| New | +$24K | ﹤0.01% | 767 |
|