Numeric Investors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.37M | – | 1258 |
|
|
2016
Q4 | $1.37M | Buy |
80,000
+13,400
| +20% | +$230K | 0.01% | 572 |
|
|
2016
Q3 | $1.17M | Sell |
66,600
-159,154
| -70% | -$2.79M | 0.01% | 580 |
|
|
2016
Q2 | $3.85M | Sell |
225,754
-1,705,922
| -88% | -$29.1M | 0.03% | 339 |
|
|
2016
Q1 | $28.7M | Buy |
1,931,676
+1,432,406
| +287% | +$21.3M | 0.3% | 80 |
|
|
2015
Q4 | $7.82M | Buy |
499,270
+422,070
| +547% | +$6.61M | 0.08% | 229 |
|
|
2015
Q3 | $1.24M | Sell |
77,200
-239,326
| -76% | -$3.83M | 0.01% | 497 |
|
|
2015
Q2 | $5.16M | Buy |
316,526
+296,026
| +1,444% | +$4.82M | 0.06% | 249 |
|
|
2015
Q1 | $331K | Buy |
+20,500
| New | +$331K | ﹤0.01% | 711 |
|