Two Sigma Advisers’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-35,703
Closed -$1.84M 2435
2017
Q2
$1.84M Buy
35,703
+6,335
+22% +$326K 0.01% 1243
2017
Q1
$1.37M Buy
29,368
+12,265
+72% +$574K ﹤0.01% 1431
2016
Q4
$569K Buy
+17,103
New +$569K ﹤0.01% 1807
2016
Q3
Sell
-15,344
Closed -$543K 2381
2016
Q2
$543K Buy
+15,344
New +$543K ﹤0.01% 1476