Two Sigma Advisers’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,141,553
| Closed | -$20.5M | – | 2584 |
|
|
2016
Q4 | $20.5M | Buy |
1,141,553
+190,353
| +20% | +$3.41M | 0.08% | 289 |
|
|
2016
Q3 | $16.1M | Sell |
951,200
-31,424
| -3% | -$531K | 0.07% | 313 |
|
|
2016
Q2 | $15.6M | Buy |
+982,624
| New | +$15.6M | 0.08% | 273 |
|
|
2015
Q1 | – | Sell |
-81,510
| Closed | -$1.19M | – | 2420 |
|
|
2014
Q4 | $1.19M | Buy |
+81,510
| New | +$1.19M | 0.01% | 983 |
|
|
2014
Q3 | – | Sell |
-26,360
| Closed | -$403K | – | 2283 |
|
|
2014
Q2 | $403K | Buy |
26,360
+936
| +4% | +$14.3K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $401K | Sell |
25,424
-67,600
| -73% | -$1.07M | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.46M | Buy |
93,024
+48,800
| +110% | +$763K | 0.01% | 746 |
|
|
2013
Q3 | $609K | Sell |
44,224
-1,890
| -4% | -$26K | 0.01% | 938 |
|
|
2013
Q2 | $585K | Buy |
+46,114
| New | +$585K | 0.01% | 912 |
|