TSS
Two Sigma Securities’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
8,220
+6,767
| +466% | +$1.1M | 0.17% | 148 |
|
|
2025
Q1 | $267K | Buy |
+1,453
| New | +$267K | 0.04% | 667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2024
Q3 | – | Sell |
-1,756
| Closed | -$452K | – | 2223 |
|
|
2024
Q2 | $452K | Buy |
1,756
+361
| +26% | +$92.9K | 0.01% | 560 |
|
|
2024
Q1 | $379K | Buy |
+1,395
| New | +$379K | ﹤0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-4,220
| Closed | -$1.06M | – | 2046 |
|
|
2023
Q3 | $1.06M | Buy |
4,220
+3,001
| +246% | +$754K | 0.01% | 230 |
|
|
2023
Q2 | $300K | Sell |
1,219
-3,398
| -74% | -$836K | ﹤0.01% | 554 |
|
|
2023
Q1 | $1.04M | Buy |
+4,617
| New | +$1.04M | 0.02% | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2022
Q2 | – | Sell |
-1,731
| Closed | -$399K | – | 1741 |
|
|
2022
Q1 | $399K | Buy |
+1,731
| New | +$399K | 0.01% | 446 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2021
Q3 | – | Sell |
-1,092
| Closed | -$255K | – | 1218 |
|
|
2021
Q2 | $255K | Buy |
+1,092
| New | +$255K | 0.01% | 413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2020
Q1 | – | Sell |
-5,222
| Closed | -$991K | – | 1246 |
|
|
2019
Q4 | $991K | Buy |
5,222
+1,044
| +25% | +$198K | 0.01% | 124 |
|
|
2019
Q3 | $866K | Sell |
4,178
-4,214
| -50% | -$873K | 0.01% | 156 |
|
|
2019
Q2 | $1.65M | Buy |
8,392
+4,325
| +106% | +$852K | 0.02% | 58 |
|
|
2019
Q1 | $713K | Buy |
4,067
+459
| +13% | +$80.5K | 0.01% | 150 |
|
|
2018
Q4 | $580K | Buy |
+3,608
| New | +$580K | 0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-8,626
| Closed | -$1.89M | – | 1595 |
|
|
2018
Q2 | $1.89M | Sell |
8,626
-1,048
| -11% | -$229K | 0.01% | 138 |
|
|
2018
Q1 | $2.21M | Buy |
9,674
+7,124
| +279% | +$1.62M | 0.01% | 129 |
|
|
2017
Q4 | $583K | Buy |
+2,550
| New | +$583K | 0.02% | 204 |
|
|
2017
Q3 | – | Sell |
-3,440
| Closed | -$666K | – | 1170 |
|
|
2017
Q2 | $666K | Buy |
3,440
+1,338
| +64% | +$259K | 0.13% | 144 |
|
|
2017
Q1 | $341K | Sell |
2,102
-2,838
| -57% | -$460K | 0.07% | 308 |
|
|
2016
Q4 | $757K | Buy |
+4,940
| New | +$757K | 0.25% | 77 |
|
|
2016
Q3 | – | Sell |
-4,212
| Closed | -$697K | – | 785 |
|
|
2016
Q2 | $697K | Buy |
+4,212
| New | +$697K | 0.38% | 61 |
|