Two Sigma Advisers’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,600
| Closed | -$151K | – | 2506 |
|
|
2018
Q2 | $151K | Sell |
48,600
-1,400
| -3% | -$4.35K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $148K | Buy |
50,000
+6,400
| +15% | +$18.9K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $187K | Sell |
43,600
-4,200
| -9% | -$18K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $301K | Sell |
47,800
-1,300
| -3% | -$8.19K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $331K | Sell |
49,100
-1,000
| -2% | -$6.74K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $331K | Sell |
50,100
-600
| -1% | -$3.96K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $342K | Sell |
50,700
-764
| -1% | -$5.15K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $362K | Buy |
51,464
+1,964
| +4% | +$13.8K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $277K | Sell |
49,500
-309,000
| -86% | -$1.73M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.97M | Sell |
358,500
-34,100
| -9% | -$187K | 0.01% | 819 |
|
|
2015
Q4 | $2M | Buy |
392,600
+19,100
| +5% | +$97.1K | 0.01% | 750 |
|
|
2015
Q3 | $1.96M | Buy |
373,500
+23,700
| +7% | +$124K | 0.01% | 744 |
|
|
2015
Q2 | $2.21M | Sell |
349,800
-25,100
| -7% | -$159K | 0.02% | 757 |
|
|
2015
Q1 | $2.02M | Buy |
374,900
+20,900
| +6% | +$112K | 0.01% | 768 |
|
|
2014
Q4 | $1.7M | Sell |
354,000
-38,300
| -10% | -$183K | 0.01% | 834 |
|
|
2014
Q3 | $2M | Sell |
392,300
-38,600
| -9% | -$196K | 0.02% | 696 |
|
|
2014
Q2 | $2.9M | Buy |
430,900
+399,700
| +1,281% | +$2.69M | 0.02% | 594 |
|
|
2014
Q1 | $154K | Buy |
31,200
+14,200
| +84% | +$70.1K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $74K | Buy |
17,000
+700
| +4% | +$3.05K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $63K | Sell |
16,300
-5,107
| -24% | -$19.7K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $85K | Buy |
+21,407
| New | +$85K | ﹤0.01% | 1516 |
|